| 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 | 0.29% | 102.50 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,081 CHF | 513,581 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.30% | 101.50 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,096 CHF | 508,596 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.29% | 102.00 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,551 CHF | 511,051 CHF | 99.14% | 99.14% |
| 29/01/2026 | 0.29% | 102.00 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,739 CHF | 509,239 CHF | 95.16% | 95.16% |
| 28/01/2026 | 0.30% | 101.20 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,900 CHF | 504,400 CHF | 98.59% | 98.59% |
| 27/01/2026 | 0.30% | 99.90 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,648 CHF | 498,148 CHF | 99.08% | 99.08% |
| 26/01/2026 | 0.30% | 99.00 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,924 CHF | 495,424 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.46% | 98.50 % | 98.80 % | 500,000 | 500,000 | 449,375 | 449,375 | 440,008 CHF | 441,434 CHF | 98.22% | 98.22% |
| 21/01/2026 | 0.31% | 96.60 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,405 CHF | 484,905 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.51% | 97.30 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,896 CHF | 488,396 CHF | 100.00% | 100.00% |