| 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 | 0.49% | 103.80 % | 104.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,964 CHF | 261,234 CHF | 98.66% | 98.66% |
| 27/01/2026 | 0.49% | 104.10 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,568 CHF | 260,841 CHF | 99.15% | 99.15% |
| 26/01/2026 | 0.49% | 103.70 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,268 CHF | 260,539 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.49% | 103.90 % | 104.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,448 CHF | 260,720 CHF | 98.47% | 98.47% |
| 21/01/2026 | 0.50% | 102.70 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,422 CHF | 257,696 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.48% | 105.80 % | 106.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,332 CHF | 265,600 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.84% | 105.80 % | 106.31 % | 250,000 | 250,000 | 171,584 | 171,584 | 181,536 CHF | 182,758 CHF | 11.95% | 105.92% |
| 14/01/2026 | 0.84% | 106.20 % | 106.71 % | 250,000 | 250,000 | 172,322 | 172,322 | 182,895 CHF | 184,118 CHF | 12.04% | 90.33% |
| 13/01/2026 | 0.84% | 106.10 % | 106.61 % | 250,000 | 250,000 | 170,891 | 170,891 | 181,315 CHF | 182,536 CHF | 11.87% | 75.05% |
| 12/01/2026 | 0.84% | 106.10 % | 106.61 % | 250,000 | 250,000 | 172,301 | 172,301 | 182,916 CHF | 184,130 CHF | 12.27% | 109.40% |