| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/01/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,430 CHF | 253,455 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,101 CHF | 253,126 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,230 CHF | 253,255 CHF | 100.00% | 100.00% |
| 14/01/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,010 CHF | 253,035 CHF | 100.00% | 100.00% |
| 13/01/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,996 CHF | 253,021 CHF | 100.00% | 100.00% |
| 12/01/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,152 CHF | 253,177 CHF | 100.00% | 100.00% |
| 09/01/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,161 CHF | 253,186 CHF | 100.00% | 100.00% |
| 08/01/2026 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,622 CHF | 252,646 CHF | 100.00% | 100.00% |
| 07/01/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,771 CHF | 252,796 CHF | 100.00% | 100.00% |
| 06/01/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,093 CHF | 253,118 CHF | 100.00% | 100.00% |