| 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% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,996 CHF | 256,046 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,360 CHF | 254,385 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,825 CHF | 253,850 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,554 CHF | 253,579 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,228 CHF | 253,248 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,091 CHF | 254,116 CHF | 92.21% | 92.21% |
| 26/01/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,562 CHF | 253,587 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,168 CHF | 253,193 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,657 CHF | 252,674 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,567 CHF | 252,586 CHF | 100.00% | 100.00% |