| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/01/2026 | 0.80% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,084 CHF | 257,134 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 102.05 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,151 CHF | 257,201 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 102.05 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,161 CHF | 257,211 CHF | 89.68% | 89.68% |
| 26/01/2026 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,078 CHF | 257,128 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,805 CHF | 256,855 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 101.99 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,796 CHF | 256,846 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,487 CHF | 256,537 CHF | 100.00% | 100.00% |
| 16/01/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 14/01/2026 | 0.80% | 101.64 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,414 CHF | 256,464 CHF | 11.16% | 64.15% |
| 13/01/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,600 CHF | 256,650 CHF | 19.67% | 114.69% |