| 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 | 0.31% | 98.30 % | 98.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,374 CHF | 492,920 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.32% | 96.70 % | 97.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,238 CHF | 484,788 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.32% | 97.30 % | 97.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,100 CHF | 487,650 CHF | 99.13% | 99.13% |
| 29/01/2026 | 0.32% | 97.90 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,619 CHF | 486,153 CHF | 95.16% | 95.16% |
| 28/01/2026 | 0.32% | 96.00 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,328 CHF | 475,867 CHF | 98.64% | 98.64% |
| 27/01/2026 | 0.33% | 93.80 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,114 CHF | 464,660 CHF | 99.14% | 99.14% |
| 26/01/2026 | 0.34% | 91.90 % | 92.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,783 CHF | 459,324 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.34% | 90.90 % | 91.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,745 CHF | 458,291 CHF | 98.22% | 98.22% |
| 21/01/2026 | 0.42% | 88.70 % | 89.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,088 CHF | 446,952 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.34% | 90.60 % | 90.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,568 CHF | 453,105 CHF | 100.00% | 100.00% |