| 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 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,861 CHF | 500,861 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,332 CHF | 498,332 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,450 CHF | 497,450 CHF | 99.14% | 99.14% |
| 29/01/2026 | 0.20% | 98.30 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,327 CHF | 489,327 CHF | 95.16% | 95.16% |
| 28/01/2026 | 0.20% | 97.40 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,334 CHF | 488,334 CHF | 98.63% | 98.63% |
| 27/01/2026 | 0.21% | 97.40 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,173 CHF | 487,173 CHF | 99.14% | 99.14% |
| 26/01/2026 | 0.21% | 97.20 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,374 CHF | 485,374 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.21% | 97.20 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,257 CHF | 488,257 CHF | 98.23% | 98.23% |
| 21/01/2026 | 0.20% | 97.50 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,590 CHF | 489,590 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,970 CHF | 495,970 CHF | 100.00% | 100.00% |