| 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% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,023 CHF | 252,023 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,052 CHF | 252,052 CHF | 92.43% | 92.43% |
| 26/01/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,898 CHF | 251,898 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,709 CHF | 251,709 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,032 CHF | 251,032 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,335 CHF | 251,335 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,976 CHF | 251,976 CHF | 100.00% | 100.00% |
| 14/01/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,174 CHF | 252,174 CHF | 100.00% | 100.00% |
| 13/01/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,183 CHF | 252,183 CHF | 100.00% | 100.00% |
| 12/01/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,096 CHF | 252,096 CHF | 100.00% | 100.00% |