| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/02/2026 | 0.48% | 93.15 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,735 CHF | 466,985 CHF | 99.25% | 99.25% |
| 02/02/2026 | 0.48% | 93.35 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,243 CHF | 465,493 CHF | 99.26% | 99.26% |
| 29/01/2026 | 0.48% | 93.40 % | 93.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,462 CHF | 468,712 CHF | 66.10% | 66.10% |
| 28/01/2026 | 0.51% | 88.15 % | 88.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 442,510 CHF | 444,760 CHF | 97.47% | 97.47% |
| 27/01/2026 | 0.50% | 89.50 % | 89.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,650 CHF | 452,900 CHF | 99.18% | 99.18% |
| 26/01/2026 | 0.50% | 91.15 % | 91.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,372 CHF | 454,622 CHF | 99.26% | 99.26% |
| 23/01/2026 | 0.49% | 91.20 % | 91.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,220 CHF | 460,470 CHF | 95.72% | 95.72% |
| 21/01/2026 | 0.50% | 90.00 % | 90.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,466 CHF | 449,716 CHF | 99.24% | 99.24% |
| 19/01/2026 | 0.50% | 90.10 % | 90.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,956 CHF | 452,206 CHF | 68.23% | 68.23% |
| 16/01/2026 | 0.80% | 91.60 % | 92.05 % | 500,000 | 500,000 | 341,693 | 341,693 | 312,804 CHF | 315,054 CHF | 5.02% | 102.38% |