| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/02/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,635 CHF | 251,635 CHF | 98.29% | 98.29% |
| 09/02/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,316 CHF | 251,316 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,454 CHF | 250,454 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,062 CHF | 251,062 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,844 CHF | 250,844 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,464 CHF | 250,464 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,871 CHF | 250,871 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,826 CHF | 250,826 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,771 CHF | 250,771 CHF | 92.97% | 92.97% |
| 26/01/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,688 CHF | 250,688 CHF | 100.00% | 100.00% |