| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/02/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,535 CHF | 500,535 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,221 CHF | 498,221 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,418 CHF | 497,418 CHF | 99.14% | 99.14% |
| 29/01/2026 | 0.20% | 98.30 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,728 CHF | 489,728 CHF | 95.15% | 95.15% |
| 28/01/2026 | 0.20% | 97.50 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,553 CHF | 488,553 CHF | 98.67% | 98.67% |
| 27/01/2026 | 0.21% | 97.50 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,409 CHF | 487,409 CHF | 99.14% | 99.14% |
| 26/01/2026 | 0.21% | 97.30 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,927 CHF | 485,927 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.20% | 97.30 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,615 CHF | 488,615 CHF | 98.23% | 98.23% |
| 21/01/2026 | 0.20% | 97.40 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,377 CHF | 489,377 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,843 CHF | 495,843 CHF | 100.00% | 100.00% |