| 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% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,884 CHF | 252,908 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,781 CHF | 253,806 CHF | 90.40% | 90.40% |
| 26/01/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,858 CHF | 252,879 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,368 CHF | 252,372 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,202 CHF | 251,202 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,496 CHF | 252,503 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,125 CHF | 253,150 CHF | 100.00% | 100.00% |
| 14/01/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,893 CHF | 252,917 CHF | 100.00% | 100.00% |
| 13/01/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,391 CHF | 252,395 CHF | 100.00% | 100.00% |
| 12/01/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,697 CHF | 251,697 CHF | 100.00% | 100.00% |