| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/02/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,900 CHF | 253,925 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,788 CHF | 253,813 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,566 CHF | 253,591 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,277 CHF | 253,302 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,271 CHF | 253,296 CHF | 89.97% | 89.97% |
| 26/01/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,078 CHF | 253,103 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,100 CHF | 253,125 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,806 CHF | 252,831 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,183 CHF | 253,208 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,366 CHF | 253,391 CHF | 100.00% | 100.00% |