| 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 | 0.75% | 93,287.00 CHF | 93,990.00 CHF | 10 | 10 | 10 | 10 | 934,288 CHF | 941,321 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 27/01/2026 | 0.75% | 93,329.00 CHF | 94,031.00 CHF | 10 | 10 | 10 | 10 | 937,011 CHF | 944,065 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.75% | 93,671.00 CHF | 94,376.00 CHF | 10 | 10 | 10 | 10 | 937,675 CHF | 944,733 CHF | 96.66% | 96.66% |
| 23/01/2026 | 0.75% | 95,125.00 CHF | 95,841.00 CHF | 10 | 10 | 10 | 10 | 952,085 CHF | 959,251 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.75% | 94,680.00 CHF | 95,392.00 CHF | 10 | 10 | 10 | 10 | 932,453 CHF | 939,473 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.75% | 94,832.00 CHF | 95,546.00 CHF | 10 | 10 | 10 | 10 | 943,649 CHF | 950,755 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.75% | 96,302.00 CHF | 97,027.00 CHF | 10 | 10 | 10 | 10 | 961,790 CHF | 969,031 CHF | 100.00% | 100.00% |
| 14/01/2026 | 0.75% | 95,333.00 CHF | 96,050.00 CHF | 10 | 10 | 10 | 10 | 949,483 CHF | 956,630 CHF | 99.97% | 99.97% |
| 13/01/2026 | 0.75% | 94,968.00 CHF | 95,683.00 CHF | 10 | 10 | 10 | 10 | 945,472 CHF | 952,590 CHF | 99.98% | 99.98% |
| 12/01/2026 | 0.75% | 94,279.00 CHF | 94,988.00 CHF | 10 | 10 | 10 | 10 | 940,758 CHF | 947,838 CHF | 99.99% | 99.99% |