| 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 | 0.52% | 96.50 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,051 CHF | 482,551 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.48% | 94.50 % | 94.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,359 CHF | 473,609 CHF | 99.25% | 99.25% |
| 02/02/2026 | 0.48% | 94.75 % | 95.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,542 CHF | 473,801 CHF | 99.26% | 99.26% |
| 29/01/2026 | 0.48% | 94.40 % | 94.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,490 CHF | 473,746 CHF | 99.26% | 99.26% |
| 28/01/2026 | 0.50% | 94.65 % | 95.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,809 CHF | 476,165 CHF | 97.47% | 97.47% |
| 27/01/2026 | 0.52% | 95.05 % | 95.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,964 CHF | 477,459 CHF | 99.18% | 99.18% |
| 26/01/2026 | 0.52% | 95.30 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,034 CHF | 480,534 CHF | 99.26% | 99.26% |
| 23/01/2026 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,352 CHF | 478,852 CHF | 99.26% | 99.26% |
| 21/01/2026 | 0.52% | 95.65 % | 96.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,428 CHF | 477,900 CHF | 99.24% | 99.24% |
| 19/01/2026 | 0.52% | 95.75 % | 96.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,164 CHF | 482,664 CHF | 98.84% | 98.84% |