| 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% | 102.30 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,248 CHF | 257,523 CHF | 98.68% | 98.68% |
| 27/01/2026 | 0.50% | 102.90 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,778 CHF | 257,053 CHF | 99.15% | 99.15% |
| 26/01/2026 | 0.50% | 101.50 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,042 CHF | 254,317 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.50% | 102.00 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,245 CHF | 256,520 CHF | 98.22% | 98.22% |
| 21/01/2026 | 0.52% | 99.00 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,075 CHF | 247,350 CHF | 99.97% | 99.97% |
| 19/01/2026 | 0.50% | 103.10 % | 103.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,825 CHF | 258,100 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.90% | 103.30 % | 103.81 % | 250,000 | 250,000 | 164,898 | 164,898 | 169,939 CHF | 171,158 CHF | 11.01% | 109.95% |
| 14/01/2026 | 0.90% | 104.30 % | 104.81 % | 250,000 | 250,000 | 162,788 | 162,788 | 169,560 CHF | 170,775 CHF | 10.83% | 107.72% |
| 13/01/2026 | 0.92% | 104.10 % | 104.61 % | 250,000 | 250,000 | 157,429 | 157,429 | 164,035 CHF | 165,248 CHF | 10.15% | 110.03% |
| 12/01/2026 | 0.94% | 104.30 % | 104.81 % | 250,000 | 250,000 | 153,233 | 153,233 | 160,877 CHF | 162,079 CHF | 9.85% | 109.71% |