| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/02/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,084 CHF | 500,834 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.76% | 97.90 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,599 CHF | 495,349 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.76% | 98.50 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,446 CHF | 496,196 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.76% | 98.10 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,394 CHF | 496,144 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.76% | 98.55 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,431 CHF | 496,181 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.76% | 98.60 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,459 CHF | 497,209 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.76% | 98.55 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,845 CHF | 494,595 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.76% | 98.35 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,533 CHF | 495,283 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.75% | 99.10 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,885 CHF | 499,635 CHF | 100.00% | 100.00% |
| 14/01/2026 | 0.75% | 100.30 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,723 CHF | 504,473 CHF | 99.92% | 99.92% |