| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/01/2026 | 0.75% | 99.25 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,999 CHF | 503,749 CHF | 99.91% | 99.91% |
| 28/01/2026 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,608 CHF | 501,358 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,999 CHF | 501,749 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,180 CHF | 502,930 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,936 CHF | 503,686 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,217 CHF | 498,967 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,151 CHF | 500,901 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,053 CHF | 502,803 CHF | 100.00% | 100.00% |
| 14/01/2026 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,029 CHF | 502,779 CHF | 100.00% | 100.00% |
| 13/01/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,130 CHF | 502,880 CHF | 100.00% | 100.00% |