| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/02/2026 | 0.79% | 100.68 % | 101.48 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,360 CHF | 202,960 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.79% | 100.61 % | 101.41 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,220 CHF | 202,820 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.79% | 100.68 % | 101.48 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,360 CHF | 202,960 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 100.71 % | 101.51 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,420 CHF | 203,020 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.79% | 100.61 % | 101.41 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,220 CHF | 202,820 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.79% | 100.67 % | 101.47 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,315 CHF | 202,915 CHF | 99.95% | 99.95% |
| 28/01/2026 | 0.79% | 100.68 % | 101.48 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,365 CHF | 202,965 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.79% | 100.68 % | 101.48 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,360 CHF | 202,960 CHF | 95.02% | 95.02% |
| 26/01/2026 | 0.79% | 100.61 % | 101.41 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,220 CHF | 202,820 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.79% | 100.59 % | 101.39 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,180 CHF | 202,780 CHF | 100.00% | 100.00% |