| 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 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,396 CHF | 498,896 CHF | 99.30% | 99.30% |
| 03/02/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,230 CHF | 497,730 CHF | 99.22% | 99.22% |
| 02/02/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 499,973 | 493,984 CHF | 496,457 CHF | 99.23% | 99.23% |
| 29/01/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,962 CHF | 491,462 CHF | 99.24% | 99.24% |
| 28/01/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,464 CHF | 490,964 CHF | 97.52% | 97.52% |
| 27/01/2026 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,336 CHF | 489,836 CHF | 99.16% | 99.16% |
| 26/01/2026 | 0.51% | 97.15 % | 97.65 % | 500,000 | 500,000 | 500,000 | 499,994 | 484,449 CHF | 486,944 CHF | 99.29% | 99.29% |
| 23/01/2026 | 0.51% | 97.45 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,358 CHF | 490,858 CHF | 99.50% | 99.50% |
| 21/01/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,395 CHF | 491,895 CHF | 97.81% | 97.81% |
| 19/01/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,206 CHF | 495,706 CHF | 98.79% | 98.79% |