| 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 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,867 CHF | 496,367 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.50% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,587 CHF | 497,087 CHF | 99.26% | 99.26% |
| 02/02/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,594 CHF | 498,094 CHF | 99.26% | 99.26% |
| 29/01/2026 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,662 CHF | 496,162 CHF | 99.26% | 99.26% |
| 28/01/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,227 CHF | 497,727 CHF | 97.56% | 97.56% |
| 27/01/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,748 CHF | 499,248 CHF | 99.24% | 99.24% |
| 26/01/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,176 CHF | 497,676 CHF | 99.26% | 99.26% |
| 23/01/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,500 CHF | 498,000 CHF | 99.26% | 99.26% |
| 21/01/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,112 CHF | 497,612 CHF | 99.23% | 99.23% |
| 19/01/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,945 CHF | 497,445 CHF | 99.23% | 99.23% |