| 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 | 0.41% | 98.00 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,900 CHF | 244,900 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.41% | 96.60 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,033 CHF | 243,033 CHF | 99.99% | 99.99% |
| 02/02/2026 | 0.41% | 97.40 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,657 CHF | 243,657 CHF | 99.17% | 99.17% |
| 29/01/2026 | 0.41% | 97.60 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,471 CHF | 245,471 CHF | 95.17% | 95.17% |
| 28/01/2026 | 0.41% | 98.20 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,632 CHF | 246,632 CHF | 98.58% | 98.58% |
| 27/01/2026 | 0.40% | 99.20 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,099 CHF | 249,099 CHF | 99.09% | 99.09% |
| 26/01/2026 | 0.40% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,594 CHF | 249,594 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.40% | 99.60 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,960 CHF | 248,960 CHF | 98.47% | 98.47% |
| 21/01/2026 | 0.41% | 97.10 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,758 CHF | 242,758 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.61% | 97.30 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,860 CHF | 245,360 CHF | 100.00% | 100.00% |