| 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 | 0.51% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,026 CHF | 502,566 CHF | 98.67% | 98.67% |
| 27/01/2026 | 0.51% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,063 CHF | 502,609 CHF | 99.15% | 99.15% |
| 26/01/2026 | 0.51% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,345 CHF | 502,886 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.51% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,035 CHF | 502,581 CHF | 98.23% | 98.23% |
| 21/01/2026 | 0.51% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,166 CHF | 501,714 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.51% | 99.90 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 502,036 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.74% | 100.10 % | 100.61 % | 500,000 | 500,000 | 442,092 | 442,092 | 442,534 CHF | 445,586 CHF | 11.96% | 50.12% |
| 14/01/2026 | 0.77% | 99.90 % | 100.41 % | 500,000 | 500,000 | 433,844 | 433,844 | 434,448 CHF | 437,575 CHF | 10.40% | 103.17% |
| 13/01/2026 | 0.77% | 100.10 % | 100.61 % | 500,000 | 500,000 | 432,692 | 432,692 | 433,881 CHF | 437,003 CHF | 10.40% | 73.54% |
| 12/01/2026 | 0.92% | 100.40 % | 100.91 % | 500,000 | 500,000 | 367,711 | 367,711 | 367,994 CHF | 370,795 CHF | 12.28% | 66.68% |