| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/01/2026 | 0.60% | 10.21 CHF | 10.27 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 203,801 CHF | 205,021 CHF | 99.99% | 99.99% |
| 27/01/2026 | 0.60% | 10.09 CHF | 10.15 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 201,943 CHF | 203,163 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.60% | 10.02 CHF | 10.08 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 200,549 CHF | 201,751 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.60% | 10.17 CHF | 10.23 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 203,449 CHF | 204,669 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.60% | 10.11 CHF | 10.17 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 200,477 CHF | 201,681 CHF | 98.07% | 98.07% |
| 19/01/2026 | 0.60% | 10.06 CHF | 10.12 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 201,589 CHF | 202,809 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.60% | 10.24 CHF | 10.30 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 204,961 CHF | 206,200 CHF | 100.00% | 100.00% |
| 14/01/2026 | 0.60% | 10.00 CHF | 10.06 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 201,131 CHF | 202,345 CHF | 99.98% | 99.98% |
| 13/01/2026 | 0.60% | 10.07 CHF | 10.13 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 201,119 CHF | 202,328 CHF | 100.00% | 100.00% |
| 12/01/2026 | 0.60% | 10.04 CHF | 10.10 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 200,035 CHF | 201,235 CHF | 100.00% | 100.00% |