| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26/01/2026 | 0.29% | 1.39 CHF | 1.40 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 972,148 CHF | 974,948 CHF | 99.79% | 99.79% |
| 23/01/2026 | 0.29% | 1.40 CHF | 1.40 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 979,155 CHF | 981,955 CHF | 99.75% | 99.75% |
| 21/01/2026 | 0.29% | 1.39 CHF | 1.39 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 956,701 CHF | 959,501 CHF | 99.90% | 99.90% |
| 19/01/2026 | 0.28% | 1.44 CHF | 1.44 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 1,010,830 CHF | 1,013,630 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.77% | 1.53 CHF | 1.54 CHF | 650,000 | 650,000 | 205,350 | 205,350 | 317,627 CHF | 318,689 CHF | 9.40% | 107.74% |
| 14/01/2026 | 0.71% | 1.51 CHF | 1.51 CHF | 700,000 | 700,000 | 261,537 | 261,537 | 391,906 CHF | 393,178 CHF | 9.83% | 109.14% |
| 13/01/2026 | 0.74% | 1.47 CHF | 1.47 CHF | 700,000 | 700,000 | 260,208 | 260,208 | 392,781 CHF | 394,078 CHF | 8.59% | 108.31% |
| 12/01/2026 | 0.69% | 1.53 CHF | 1.53 CHF | 700,000 | 700,000 | 268,330 | 268,330 | 410,567 CHF | 411,868 CHF | 9.68% | 109.51% |
| 09/01/2026 | 0.70% | 1.53 CHF | 1.53 CHF | 700,000 | 700,000 | 257,684 | 257,684 | 388,728 CHF | 389,992 CHF | 9.45% | 108.92% |
| 08/01/2026 | 0.71% | 1.49 CHF | 1.49 CHF | 700,000 | 700,000 | 247,296 | 247,296 | 366,932 CHF | 368,152 CHF | 9.54% | 109.41% |