| 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 | 1.02% | 97.90 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,265 CHF | 494,265 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.82% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,392 CHF | 487,392 CHF | 100.00% | 100.00% |
| 02/02/2026 | 1.03% | 96.50 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,214 CHF | 487,214 CHF | 99.17% | 99.17% |
| 29/01/2026 | 1.04% | 95.90 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,797 CHF | 482,797 CHF | 99.61% | 99.61% |
| 28/01/2026 | 0.83% | 95.70 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,206 CHF | 481,206 CHF | 98.70% | 98.70% |
| 27/01/2026 | 1.04% | 95.40 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,943 CHF | 482,943 CHF | 98.93% | 98.93% |
| 26/01/2026 | 0.83% | 95.40 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,580 CHF | 481,580 CHF | 99.54% | 99.54% |
| 23/01/2026 | 1.04% | 95.30 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,067 CHF | 483,067 CHF | 98.48% | 98.48% |
| 21/01/2026 | 1.04% | 95.80 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,853 CHF | 484,853 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.93% | 96.90 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,248 CHF | 489,783 CHF | 100.00% | 100.00% |