| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/02/2026 | 0.50% | 99.79 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,488 CHF | 250,738 CHF | 98.36% | 98.36% |
| 09/02/2026 | 0.50% | 99.75 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,124 CHF | 250,374 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.50% | 99.44 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,161 CHF | 249,411 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.50% | 99.57 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,043 CHF | 250,293 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.50% | 99.65 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,170 CHF | 250,420 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.50% | 99.53 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,470 CHF | 249,720 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.50% | 99.37 % | 99.87 % | 250,000 | 240,000 | 250,000 | 249,322 | 248,963 CHF | 249,535 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.50% | 99.56 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,850 CHF | 250,100 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.73% | 99.67 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,817 CHF | 250,651 CHF | 90.21% | 90.21% |
| 26/01/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,175 CHF | 250,175 CHF | 100.00% | 100.00% |