| 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 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,547 CHF | 251,547 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,470 CHF | 252,474 CHF | 90.34% | 90.34% |
| 26/01/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,811 CHF | 251,811 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,338 CHF | 251,338 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,224 CHF | 250,224 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,004 CHF | 251,004 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,778 CHF | 251,778 CHF | 100.00% | 100.00% |
| 14/01/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,532 CHF | 251,532 CHF | 100.00% | 100.00% |
| 13/01/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,338 CHF | 251,338 CHF | 100.00% | 100.00% |
| 12/01/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,652 CHF | 250,652 CHF | 100.00% | 100.00% |