| 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 | 1.08% | 92.80 % | 93.80 % | 240,000 | 240,000 | 240,000 | 240,000 | 221,592 CHF | 223,992 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.85% | 93.00 % | 93.80 % | 240,000 | 240,000 | 240,000 | 240,000 | 226,223 CHF | 228,143 CHF | 100.00% | 100.00% |
| 02/02/2026 | 1.05% | 95.40 % | 96.40 % | 240,000 | 240,000 | 240,000 | 240,000 | 227,879 CHF | 230,279 CHF | 99.15% | 99.15% |
| 29/01/2026 | 1.04% | 95.00 % | 96.00 % | 240,000 | 240,000 | 250,811 | 250,811 | 238,908 CHF | 241,416 CHF | 99.60% | 99.60% |
| 28/01/2026 | 0.83% | 96.10 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,473 CHF | 483,473 CHF | 98.70% | 98.70% |
| 27/01/2026 | 1.04% | 95.90 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,680 CHF | 483,680 CHF | 98.93% | 98.93% |
| 26/01/2026 | 0.84% | 95.60 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,556 CHF | 480,556 CHF | 99.55% | 99.55% |
| 23/01/2026 | 1.05% | 94.70 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,764 CHF | 478,764 CHF | 98.23% | 98.23% |
| 21/01/2026 | 1.07% | 93.20 % | 94.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,297 CHF | 471,297 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.95% | 94.60 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,943 CHF | 477,479 CHF | 100.00% | 100.00% |