| 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 | 0.98% | 102.30 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,606 CHF | 514,606 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.78% | 101.80 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,349 CHF | 513,349 CHF | 99.85% | 99.85% |
| 02/02/2026 | 0.98% | 101.40 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,055 CHF | 511,055 CHF | 99.16% | 99.16% |
| 29/01/2026 | 1.00% | 100.40 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,300 CHF | 504,300 CHF | 99.62% | 99.62% |
| 28/01/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,604 CHF | 504,604 CHF | 98.69% | 98.69% |
| 27/01/2026 | 0.99% | 100.50 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,823 CHF | 506,823 CHF | 98.93% | 98.93% |
| 26/01/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,514 CHF | 503,514 CHF | 99.55% | 99.55% |
| 23/01/2026 | 0.99% | 99.90 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,363 CHF | 507,363 CHF | 98.23% | 98.23% |
| 21/01/2026 | 0.99% | 99.90 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,295 CHF | 505,295 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.89% | 101.80 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,966 CHF | 514,501 CHF | 100.00% | 100.00% |