| 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 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,660 CHF | 252,679 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,221 CHF | 252,226 CHF | 89.75% | 89.75% |
| 26/01/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,156 CHF | 252,158 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,469 CHF | 252,482 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,476 CHF | 252,484 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 245,000 | 250,000 | 248,158 | 251,445 CHF | 251,604 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,767 CHF | 252,786 CHF | 12.67% | 112.10% |
| 14/01/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,279 CHF | 253,304 CHF | 10.47% | 102.89% |
| 13/01/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,320 CHF | 253,345 CHF | 11.04% | 109.19% |
| 12/01/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,268 CHF | 253,293 CHF | 12.48% | 105.38% |