| 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 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 497,071 | 497,071 | 502,265 CHF | 503,262 CHF | 98.67% | 98.67% |
| 27/01/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 498,601 | 498,601 | 502,326 CHF | 503,325 CHF | 99.15% | 99.15% |
| 26/01/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 497,109 | 497,109 | 501,928 CHF | 502,925 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 497,084 | 497,084 | 500,548 CHF | 501,545 CHF | 98.48% | 98.48% |
| 21/01/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 497,112 | 497,112 | 502,862 CHF | 503,858 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.20% | 101.40 % | 101.60 % | 500,000 | 500,000 | 497,125 | 497,125 | 504,955 CHF | 505,951 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.33% | 101.40 % | 101.60 % | 500,000 | 500,000 | 436,353 | 436,353 | 442,267 CHF | 443,519 CHF | 12.94% | 112.56% |
| 14/01/2026 | 0.32% | 101.20 % | 101.40 % | 500,000 | 500,000 | 437,512 | 437,512 | 443,377 CHF | 444,621 CHF | 13.28% | 110.72% |
| 13/01/2026 | 0.32% | 101.40 % | 101.60 % | 500,000 | 500,000 | 436,933 | 436,933 | 444,096 CHF | 445,346 CHF | 13.03% | 111.55% |
| 12/01/2026 | 0.38% | 101.60 % | 101.80 % | 500,000 | 500,000 | 412,632 | 412,632 | 419,618 CHF | 420,946 CHF | 10.39% | 107.05% |