| 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% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,464 CHF | 253,482 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,518 CHF | 249,518 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.81% | 98.85 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,412 CHF | 248,412 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,070 CHF | 251,070 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,503 CHF | 251,503 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,305 CHF | 250,305 CHF | 92.72% | 92.72% |
| 26/01/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,275 CHF | 250,275 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,926 CHF | 250,926 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.81% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,371 CHF | 248,371 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.81% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,079 CHF | 249,079 CHF | 100.00% | 100.00% |