| 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 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,793 CHF | 508,293 CHF | 97.47% | 97.47% |
| 27/01/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,560 CHF | 507,060 CHF | 99.18% | 99.18% |
| 26/01/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,865 CHF | 507,365 CHF | 99.26% | 99.26% |
| 23/01/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,164 CHF | 505,664 CHF | 99.26% | 99.26% |
| 21/01/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,088 CHF | 504,588 CHF | 99.24% | 99.24% |
| 19/01/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,926 CHF | 506,426 CHF | 98.83% | 98.83% |
| 16/01/2026 | 0.79% | 101.05 % | 101.55 % | 500,000 | 500,000 | 348,670 | 348,670 | 352,084 CHF | 354,584 CHF | 5.25% | 104.11% |
| 14/01/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,208 CHF | 508,708 CHF | 1.42% | 100.06% |
| 13/01/2026 | 0.80% | 101.15 % | 101.65 % | 500,000 | 500,000 | 345,947 | 345,947 | 349,838 CHF | 352,338 CHF | 5.16% | 104.00% |
| 12/01/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,750 CHF | 509,250 CHF | 2.82% | 101.19% |