| 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% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,500 CHF | 252,512 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,327 CHF | 252,334 CHF | 92.20% | 92.20% |
| 26/01/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,739 CHF | 251,739 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,338 CHF | 251,338 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.81% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,412 CHF | 249,412 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,699 CHF | 250,699 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,952 CHF | 252,976 CHF | 100.00% | 100.00% |
| 14/01/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,577 CHF | 254,602 CHF | 100.00% | 100.00% |
| 13/01/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,294 CHF | 255,323 CHF | 100.00% | 100.00% |
| 12/01/2026 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,592 CHF | 254,617 CHF | 100.00% | 100.00% |