| 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% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,971 CHF | 497,471 CHF | 97.53% | 97.53% |
| 27/01/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,471 CHF | 499,971 CHF | 96.43% | 96.43% |
| 26/01/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,396 CHF | 500,896 CHF | 99.29% | 99.29% |
| 23/01/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,359 CHF | 501,859 CHF | 99.50% | 99.50% |
| 21/01/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,062 CHF | 500,562 CHF | 97.81% | 97.81% |
| 19/01/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,779 CHF | 501,279 CHF | 97.10% | 97.10% |
| 16/01/2026 | 0.76% | 99.95 % | 100.45 % | 500,000 | 500,000 | 367,453 | 367,453 | 367,254 CHF | 369,754 CHF | 6.00% | 103.76% |
| 14/01/2026 | 0.51% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,044 CHF | 492,544 CHF | 1.44% | 84.36% |
| 13/01/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,250 CHF | 499,750 CHF | 1.88% | 98.91% |
| 12/01/2026 | 0.51% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,791 CHF | 494,291 CHF | 1.08% | 87.14% |