| 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 | 0.48% | 103.20 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,240 CHF | 518,740 CHF | 97.47% | 97.47% |
| 27/01/2026 | 0.48% | 103.05 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,967 CHF | 517,467 CHF | 99.18% | 99.18% |
| 26/01/2026 | 0.48% | 103.05 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,261 CHF | 517,761 CHF | 99.26% | 99.26% |
| 23/01/2026 | 0.49% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,504 CHF | 516,004 CHF | 99.26% | 99.26% |
| 21/01/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,876 CHF | 515,376 CHF | 99.24% | 99.24% |
| 19/01/2026 | 0.48% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,795 CHF | 517,295 CHF | 98.84% | 98.84% |
| 16/01/2026 | 0.78% | 103.15 % | 103.65 % | 500,000 | 500,000 | 361,573 | 361,573 | 372,498 CHF | 375,067 CHF | 5.74% | 103.73% |
| 14/01/2026 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,750 CHF | 519,250 CHF | 2.82% | 99.86% |
| 13/01/2026 | 0.85% | 103.15 % | 103.65 % | 500,000 | 500,000 | 326,910 | 326,910 | 336,923 CHF | 339,509 CHF | 4.59% | 103.57% |
| 12/01/2026 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,705 CHF | 519,205 CHF | 1.50% | 100.29% |