| 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 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,395 CHF | 499,895 CHF | 97.54% | 97.54% |
| 27/01/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,697 CHF | 504,197 CHF | 99.16% | 99.16% |
| 26/01/2026 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,241 CHF | 505,741 CHF | 99.29% | 99.29% |
| 23/01/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,009 CHF | 507,509 CHF | 99.50% | 99.50% |
| 21/01/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,411 CHF | 504,911 CHF | 97.80% | 97.80% |
| 19/01/2026 | 0.49% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,171 CHF | 506,671 CHF | 98.79% | 98.79% |
| 16/01/2026 | 0.75% | 101.20 % | 101.70 % | 500,000 | 500,000 | 367,441 | 367,441 | 372,027 CHF | 374,527 CHF | 6.00% | 103.96% |
| 14/01/2026 | 9.25% | 101.30 % | 101.80 % | 500,000 | 500,000 | 618,793 | 368,793 | 187,713 CHF | 158,431 CHF | 5.99% | 84.36% |
| 13/01/2026 | 9.37% | 102.05 % | 102.55 % | 500,000 | 500,000 | 618,788 | 368,788 | 186,223 CHF | 158,129 CHF | 5.99% | 98.91% |
| 12/01/2026 | 10.48% | 102.70 % | 103.20 % | 500,000 | 500,000 | 654,539 | 328,634 | 103,287 CHF | 58,803 CHF | 4.61% | 87.14% |