| 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 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,512 CHF | 504,012 CHF | 98.66% | 98.66% |
| 27/01/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 504,000 CHF | 99.15% | 99.15% |
| 26/01/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 504,000 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 504,000 CHF | 98.47% | 98.47% |
| 21/01/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,257 CHF | 503,757 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,974 CHF | 504,474 CHF | 100.00% | 100.00% |
| 16/01/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 14/01/2026 | 0.72% | 100.60 % | 101.10 % | 500,000 | 500,000 | 442,443 | 442,443 | 445,416 CHF | 448,422 CHF | 12.04% | 20.08% |
| 13/01/2026 | 0.79% | 100.70 % | 101.20 % | 500,000 | 500,000 | 424,218 | 424,218 | 426,311 CHF | 429,466 CHF | 9.25% | 109.16% |
| 12/01/2026 | 0.95% | 100.60 % | 101.10 % | 500,000 | 500,000 | 355,074 | 355,074 | 357,368 CHF | 360,169 CHF | 11.22% | 65.60% |