| 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 | 1.00% | 101.40 % | 102.40 % | 500,000 | 500,000 | 495,222 | 495,222 | 502,175 CHF | 507,138 CHF | 99.53% | 99.53% |
| 03/02/2026 | 0.81% | 100.90 % | 101.70 % | 500,000 | 500,000 | 495,253 | 495,253 | 499,300 CHF | 503,273 CHF | 100.00% | 100.00% |
| 02/02/2026 | 1.01% | 101.00 % | 102.00 % | 500,000 | 500,000 | 495,183 | 495,183 | 499,707 CHF | 504,670 CHF | 98.76% | 98.76% |
| 29/01/2026 | 1.01% | 100.30 % | 101.30 % | 500,000 | 500,000 | 495,215 | 495,215 | 495,884 CHF | 500,847 CHF | 99.60% | 99.60% |
| 28/01/2026 | 0.82% | 100.50 % | 101.30 % | 500,000 | 500,000 | 495,201 | 495,201 | 495,702 CHF | 499,674 CHF | 99.18% | 99.18% |
| 27/01/2026 | 1.02% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,200 | 495,200 | 493,963 CHF | 498,925 CHF | 98.93% | 98.93% |
| 26/01/2026 | 0.82% | 99.70 % | 100.50 % | 500,000 | 500,000 | 495,213 | 495,213 | 493,245 CHF | 497,217 CHF | 99.54% | 99.54% |
| 23/01/2026 | 1.03% | 98.70 % | 99.70 % | 500,000 | 500,000 | 495,173 | 495,173 | 488,926 CHF | 493,889 CHF | 98.47% | 98.47% |
| 21/01/2026 | 1.04% | 98.00 % | 99.00 % | 500,000 | 500,000 | 495,196 | 495,196 | 484,456 CHF | 489,418 CHF | 99.02% | 99.02% |
| 19/01/2026 | 0.94% | 98.50 % | 99.50 % | 500,000 | 500,000 | 495,251 | 495,251 | 487,025 CHF | 491,523 CHF | 100.00% | 100.00% |