| 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% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,992 CHF | 499,492 CHF | 99.29% | 99.29% |
| 03/02/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,380 CHF | 497,880 CHF | 99.22% | 99.22% |
| 02/02/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,981 CHF | 496,481 CHF | 99.23% | 99.23% |
| 29/01/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,995 CHF | 490,495 CHF | 99.24% | 99.24% |
| 28/01/2026 | 0.51% | 97.55 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,472 CHF | 489,972 CHF | 97.50% | 97.50% |
| 27/01/2026 | 0.51% | 97.45 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,314 CHF | 488,814 CHF | 99.16% | 99.16% |
| 26/01/2026 | 0.52% | 96.95 % | 97.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,202 CHF | 485,702 CHF | 99.29% | 99.29% |
| 23/01/2026 | 0.51% | 97.25 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,401 CHF | 489,901 CHF | 99.50% | 99.50% |
| 21/01/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,831 CHF | 491,331 CHF | 97.81% | 97.81% |
| 19/01/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,880 CHF | 495,380 CHF | 96.65% | 96.65% |