| 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 | 0.79% | 100.97 % | 101.77 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,940 CHF | 203,540 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.79% | 100.89 % | 101.69 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,715 CHF | 203,315 CHF | 94.99% | 94.99% |
| 26/01/2026 | 0.79% | 100.75 % | 101.55 % | 195,000 | 200,000 | 198,508 | 200,000 | 199,997 CHF | 203,100 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.79% | 100.29 % | 101.09 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,571 CHF | 202,170 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.79% | 99.67 % | 100.46 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,861 CHF | 200,441 CHF | 97.94% | 97.94% |
| 19/01/2026 | 0.79% | 99.65 % | 100.44 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,674 CHF | 201,254 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.79% | 99.89 % | 100.68 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,840 CHF | 201,420 CHF | 100.00% | 100.00% |
| 14/01/2026 | 0.79% | 99.80 % | 100.59 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,681 CHF | 201,261 CHF | 100.00% | 100.00% |
| 13/01/2026 | 0.79% | 99.56 % | 100.35 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,679 CHF | 201,259 CHF | 100.00% | 100.00% |
| 12/01/2026 | 0.79% | 100.25 % | 101.05 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,457 CHF | 202,054 CHF | 100.00% | 100.00% |