| 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 | 0.42% | 96.60 % | 97.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,381 CHF | 241,404 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.43% | 94.60 % | 95.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,906 CHF | 236,931 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.43% | 94.70 % | 95.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,788 CHF | 236,813 CHF | 99.15% | 99.15% |
| 29/01/2026 | 0.43% | 94.30 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,690 CHF | 236,707 CHF | 95.15% | 95.15% |
| 28/01/2026 | 0.43% | 94.60 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,755 CHF | 237,775 CHF | 98.60% | 98.60% |
| 27/01/2026 | 0.43% | 95.10 % | 95.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,430 CHF | 238,453 CHF | 99.14% | 99.14% |
| 26/01/2026 | 0.43% | 95.40 % | 95.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,958 CHF | 239,978 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.43% | 95.50 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,877 CHF | 238,900 CHF | 98.23% | 98.23% |
| 21/01/2026 | 0.43% | 96.10 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,250 CHF | 239,274 CHF | 99.98% | 99.98% |
| 19/01/2026 | 0.42% | 96.50 % | 96.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,893 CHF | 242,912 CHF | 100.00% | 100.00% |