| 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% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,745 CHF | 252,760 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,824 CHF | 252,844 CHF | 93.09% | 93.09% |
| 26/01/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,047 CHF | 253,072 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,361 CHF | 253,386 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,738 CHF | 251,740 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,714 CHF | 252,731 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,718 CHF | 254,743 CHF | 10.35% | 109.31% |
| 14/01/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,392 CHF | 252,393 CHF | 11.33% | 110.43% |
| 13/01/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,740 CHF | 252,756 CHF | 10.48% | 110.05% |
| 12/01/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,180 CHF | 253,205 CHF | 9.91% | 109.15% |