| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26/01/2026 | 0.80% | 103.72 % | 104.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,322 CHF | 261,397 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 103.60 % | 104.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,829 CHF | 260,904 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 103.25 % | 104.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,996 CHF | 260,071 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 103.09 % | 103.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,731 CHF | 259,806 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.80% | 102.95 % | 103.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,512 CHF | 259,588 CHF | 19.67% | 101.35% |
| 14/01/2026 | 0.80% | 103.26 % | 104.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,278 CHF | 260,353 CHF | 12.09% | 102.46% |
| 13/01/2026 | 0.80% | 103.26 % | 104.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,790 CHF | 259,865 CHF | 18.79% | 117.97% |
| 12/01/2026 | 0.80% | 103.14 % | 103.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,775 CHF | 259,850 CHF | 19.67% | 109.38% |
| 09/01/2026 | 0.80% | 102.86 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,604 CHF | 258,663 CHF | 15.26% | 108.93% |
| 08/01/2026 | 0.80% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,275 CHF | 257,325 CHF | 12.76% | 111.81% |