| 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 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,478 CHF | 493,978 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,444 CHF | 488,944 CHF | 99.26% | 99.26% |
| 02/02/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,548 CHF | 489,048 CHF | 99.26% | 99.26% |
| 29/01/2026 | 0.51% | 97.20 % | 97.70 % | 500,000 | 500,000 | 500,000 | 499,994 | 486,430 CHF | 488,925 CHF | 99.25% | 99.25% |
| 28/01/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,586 CHF | 490,086 CHF | 97.47% | 97.47% |
| 27/01/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,453 CHF | 490,953 CHF | 99.18% | 99.18% |
| 26/01/2026 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,963 CHF | 492,463 CHF | 99.26% | 99.26% |
| 23/01/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,374 CHF | 491,874 CHF | 99.26% | 99.26% |
| 21/01/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,791 CHF | 491,291 CHF | 99.24% | 99.24% |
| 19/01/2026 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,662 CHF | 498,162 CHF | 98.84% | 98.84% |