| 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% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,493 CHF | 255,530 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,830 CHF | 253,855 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,534 CHF | 254,559 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,614 CHF | 253,639 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,986 CHF | 254,011 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,039 CHF | 253,061 CHF | 92.36% | 92.36% |
| 26/01/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,187 CHF | 252,193 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,938 CHF | 251,938 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,843 CHF | 249,843 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 99.58 % | 100.38 % | 250,000 | 150,000 | 250,000 | 191,748 | 248,764 CHF | 192,330 CHF | 100.00% | 100.00% |