| 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 | 0.41% | 0.98 CHF | 0.99 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 686,844 CHF | 689,644 CHF | 99.79% | 99.79% |
| 23/01/2026 | 0.40% | 0.99 CHF | 0.99 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 693,889 CHF | 696,689 CHF | 99.75% | 99.75% |
| 21/01/2026 | 0.42% | 0.98 CHF | 0.99 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 671,528 CHF | 674,328 CHF | 99.94% | 99.94% |
| 19/01/2026 | 0.39% | 1.03 CHF | 1.03 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 725,737 CHF | 728,537 CHF | 100.00% | 100.00% |
| 16/01/2026 | 1.05% | 1.12 CHF | 1.13 CHF | 650,000 | 650,000 | 202,768 | 202,768 | 231,088 CHF | 232,140 CHF | 9.39% | 107.76% |
| 14/01/2026 | 1.09% | 1.10 CHF | 1.11 CHF | 700,000 | 700,000 | 262,200 | 262,200 | 286,140 CHF | 287,459 CHF | 9.89% | 109.30% |
| 13/01/2026 | 0.94% | 1.06 CHF | 1.06 CHF | 700,000 | 700,000 | 275,057 | 275,057 | 303,207 CHF | 304,533 CHF | 8.15% | 107.82% |
| 12/01/2026 | 1.00% | 1.12 CHF | 1.12 CHF | 700,000 | 700,000 | 264,664 | 264,664 | 297,238 CHF | 298,548 CHF | 9.60% | 109.59% |
| 09/01/2026 | 0.96% | 1.12 CHF | 1.12 CHF | 700,000 | 700,000 | 259,833 | 259,833 | 286,220 CHF | 287,491 CHF | 9.48% | 109.08% |
| 08/01/2026 | 0.96% | 1.08 CHF | 1.09 CHF | 700,000 | 700,000 | 252,527 | 252,527 | 271,997 CHF | 273,234 CHF | 9.67% | 109.52% |