| 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 | 0.40% | 99.40 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,584 CHF | 249,584 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.40% | 99.40 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,915 CHF | 249,915 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.40% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,114 CHF | 249,114 CHF | 99.16% | 99.16% |
| 29/01/2026 | 0.40% | 99.40 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,752 CHF | 249,752 CHF | 95.17% | 95.17% |
| 28/01/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,258 CHF | 250,258 CHF | 98.68% | 98.68% |
| 27/01/2026 | 0.40% | 99.60 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,322 CHF | 250,322 CHF | 99.14% | 99.14% |
| 26/01/2026 | 0.40% | 99.50 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,066 CHF | 250,066 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,038 CHF | 251,038 CHF | 98.23% | 98.23% |
| 21/01/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,462 CHF | 250,462 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.40% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,141 CHF | 250,141 CHF | 100.00% | 100.00% |