| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/02/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,897 | 498,897 | 497,776 CHF | 501,770 CHF | 99.29% | 99.29% |
| 06/02/2026 | 1.02% | 99.10 % | 100.10 % | 500,000 | 500,000 | 496,655 | 496,655 | 491,956 CHF | 496,930 CHF | 33.23% | 33.23% |
| 04/02/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 498,906 | 498,906 | 496,935 CHF | 501,927 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,903 | 498,903 | 497,728 CHF | 501,721 CHF | 100.00% | 100.00% |
| 02/02/2026 | 1.01% | 99.70 % | 100.70 % | 500,000 | 500,000 | 498,887 | 498,887 | 495,118 CHF | 500,110 CHF | 98.38% | 98.38% |
| 29/01/2026 | 1.01% | 99.20 % | 100.20 % | 500,000 | 500,000 | 498,568 | 498,891 | 495,575 CHF | 500,887 CHF | 98.65% | 98.65% |
| 28/01/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,884 | 498,884 | 497,020 CHF | 501,013 CHF | 98.17% | 98.17% |
| 27/01/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 498,893 | 498,893 | 496,831 CHF | 501,822 CHF | 98.93% | 98.93% |
| 26/01/2026 | 0.81% | 99.50 % | 100.30 % | 500,000 | 500,000 | 498,901 | 498,901 | 496,197 CHF | 500,191 CHF | 99.54% | 99.54% |
| 23/01/2026 | 1.01% | 99.40 % | 100.40 % | 500,000 | 500,000 | 498,886 | 498,886 | 495,959 CHF | 500,950 CHF | 98.23% | 98.23% |