| 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 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,525 CHF | 500,025 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,558 CHF | 500,058 CHF | 99.26% | 99.26% |
| 02/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,472 CHF | 500,972 CHF | 99.26% | 99.26% |
| 29/01/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,437 CHF | 499,937 CHF | 99.26% | 99.26% |
| 28/01/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,234 CHF | 500,734 CHF | 97.55% | 97.55% |
| 27/01/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,026 CHF | 501,526 CHF | 99.24% | 99.24% |
| 26/01/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,128 CHF | 500,628 CHF | 99.26% | 99.26% |
| 23/01/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,492 CHF | 500,992 CHF | 99.26% | 99.26% |
| 21/01/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,541 CHF | 500,041 CHF | 99.24% | 99.24% |
| 19/01/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,589 CHF | 500,089 CHF | 99.23% | 99.23% |