| 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% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,916 CHF | 503,416 CHF | 97.56% | 97.56% |
| 27/01/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,601 CHF | 501,101 CHF | 99.24% | 99.24% |
| 26/01/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,850 CHF | 500,350 CHF | 99.26% | 99.26% |
| 23/01/2026 | 0.50% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,094 CHF | 496,594 CHF | 99.26% | 99.26% |
| 21/01/2026 | 0.52% | 96.75 % | 97.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,321 CHF | 483,821 CHF | 99.23% | 99.23% |
| 19/01/2026 | 0.52% | 96.55 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,916 CHF | 484,416 CHF | 99.23% | 99.23% |
| 16/01/2026 | 0.51% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,375 CHF | 487,875 CHF | 2.82% | 102.00% |
| 14/01/2026 | 0.52% | 97.00 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,326 CHF | 479,826 CHF | 1.55% | 100.71% |
| 13/01/2026 | 0.52% | 94.20 % | 94.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,482 CHF | 475,943 CHF | 1.12% | 100.02% |
| 12/01/2026 | 0.48% | 95.15 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,400 CHF | 469,664 CHF | 1.14% | 100.39% |