| 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% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,596 CHF | 257,646 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 102.13 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,413 CHF | 257,463 CHF | 90.09% | 90.09% |
| 26/01/2026 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 249,911 | 254,065 CHF | 256,023 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,328 CHF | 256,378 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,914 CHF | 254,939 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 249,603 | 252,637 CHF | 254,258 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 185,000 | 250,000 | 206,799 | 252,751 CHF | 210,758 CHF | 100.00% | 100.00% |
| 14/01/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 231,710 | 253,120 CHF | 236,481 CHF | 100.00% | 100.00% |
| 13/01/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,214 CHF | 254,239 CHF | 100.00% | 100.00% |