| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/02/2026 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,540 CHF | 500,540 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 490,876 | 496,000 CHF | 490,876 CHF | 95.93% | 95.93% |
| 06/02/2026 | 1.05% | 99.20 % | 100.20 % | 500,000 | 500,000 | 476,957 | 476,957 | 472,620 CHF | 477,524 CHF | 99.11% | 99.11% |
| 04/02/2026 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 486,660 | 495,500 CHF | 487,146 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.81% | 99.20 % | 100.00 % | 500,000 | 500,000 | 495,805 | 495,805 | 491,829 CHF | 495,815 CHF | 100.00% | 100.00% |
| 02/02/2026 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 498,827 | 495,415 CHF | 499,241 CHF | 98.38% | 98.38% |
| 29/01/2026 | 1.01% | 98.80 % | 99.80 % | 500,000 | 500,000 | 500,000 | 499,405 | 495,013 CHF | 499,418 CHF | 96.10% | 96.10% |
| 28/01/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,000 CHF | 500,000 CHF | 98.18% | 98.18% |
| 27/01/2026 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,500 CHF | 500,500 CHF | 98.93% | 98.93% |
| 26/01/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 498,994 | 496,500 CHF | 499,493 CHF | 99.55% | 99.55% |