| 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 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,994 CHF | 254,017 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,003 CHF | 251,003 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,401 CHF | 251,401 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,894 CHF | 250,894 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,173 CHF | 251,173 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.81% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,431 CHF | 249,431 CHF | 90.76% | 90.76% |
| 26/01/2026 | 0.81% | 98.61 % | 99.41 % | 250,000 | 250,000 | 250,000 | 245,501 | 246,540 CHF | 244,060 CHF | 100.00% | 100.00% |