| 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% | 110.64 % | 111.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,071 CHF | 275,266 CHF | 99.94% | 99.94% |
| 03/02/2026 | 0.80% | 107.71 % | 108.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,676 CHF | 271,843 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 106.81 % | 107.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,803 CHF | 267,941 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 104.41 % | 105.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,381 CHF | 259,445 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 102.56 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,469 CHF | 258,527 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 103.90 % | 104.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,825 CHF | 260,899 CHF | 92.15% | 92.15% |
| 26/01/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,967 CHF | 257,015 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 103.22 % | 104.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,947 CHF | 261,026 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 103.20 % | 104.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,805 CHF | 260,881 CHF | 99.99% | 99.99% |
| 19/01/2026 | 0.80% | 106.03 % | 106.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,241 CHF | 267,370 CHF | 100.00% | 100.00% |