| 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 | 0.48% | 104.50 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,480 CHF | 524,980 CHF | 99.26% | 99.26% |
| 03/02/2026 | 0.48% | 104.50 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,709 CHF | 525,209 CHF | 99.26% | 99.26% |
| 02/02/2026 | 0.48% | 104.40 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,898 CHF | 524,398 CHF | 99.26% | 99.26% |
| 29/01/2026 | 0.48% | 104.35 % | 104.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,597 CHF | 524,097 CHF | 99.26% | 99.26% |
| 28/01/2026 | 0.48% | 104.40 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,066 CHF | 524,566 CHF | 97.56% | 97.56% |
| 27/01/2026 | 0.48% | 104.45 % | 104.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,317 CHF | 524,817 CHF | 99.24% | 99.24% |
| 26/01/2026 | 0.48% | 104.40 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,697 CHF | 524,197 CHF | 99.26% | 99.26% |
| 23/01/2026 | 0.48% | 104.30 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,680 CHF | 524,180 CHF | 99.25% | 99.25% |
| 21/01/2026 | 0.48% | 104.30 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,535 CHF | 524,035 CHF | 99.24% | 99.24% |
| 19/01/2026 | 0.48% | 104.45 % | 104.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,307 CHF | 524,807 CHF | 99.23% | 99.23% |