| 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 | 0.87% | 92.15 % | 92.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,146 CHF | 462,146 CHF | 99.38% | 99.38% |
| 03/02/2026 | 0.81% | 91.05 % | 91.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,300 CHF | 463,050 CHF | 97.96% | 97.96% |
| 02/02/2026 | 0.81% | 92.35 % | 93.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,686 CHF | 463,436 CHF | 99.93% | 99.93% |
| 29/01/2026 | 0.80% | 92.40 % | 93.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,044 CHF | 467,794 CHF | 99.92% | 99.92% |
| 28/01/2026 | 0.80% | 93.40 % | 94.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,480 CHF | 470,230 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 93.05 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,758 CHF | 470,508 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.80% | 93.30 % | 94.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,956 CHF | 471,706 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 93.85 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,728 CHF | 472,478 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.79% | 94.25 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,453 CHF | 474,203 CHF | 99.75% | 99.75% |
| 19/01/2026 | 0.79% | 94.80 % | 95.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,556 CHF | 479,306 CHF | 100.00% | 100.00% |