| 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% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,848 CHF | 252,873 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,869 CHF | 252,894 CHF | 92.36% | 92.36% |
| 26/01/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,517 CHF | 252,524 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,387 CHF | 252,387 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,928 CHF | 251,928 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,126 CHF | 252,126 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,128 CHF | 252,128 CHF | 100.00% | 100.00% |
| 14/01/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,937 CHF | 251,937 CHF | 100.00% | 100.00% |
| 13/01/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,923 CHF | 251,923 CHF | 100.00% | 100.00% |
| 12/01/2026 | 0.80% | 100.22 % | 101.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,401 CHF | 252,403 CHF | 100.00% | 100.00% |