| 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 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,802 CHF | 502,552 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,429 CHF | 502,179 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.75% | 99.40 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,855 CHF | 500,605 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.75% | 99.40 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,179 CHF | 500,929 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,190 CHF | 500,940 CHF | 99.77% | 99.77% |
| 19/01/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,406 CHF | 503,156 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,055 CHF | 505,805 CHF | 100.00% | 100.00% |
| 14/01/2026 | 0.74% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,325 CHF | 506,075 CHF | 100.00% | 100.00% |
| 13/01/2026 | 0.74% | 100.85 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,080 CHF | 507,830 CHF | 100.00% | 100.00% |
| 12/01/2026 | 0.74% | 100.75 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,976 CHF | 506,726 CHF | 100.00% | 100.00% |