| 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% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,097 CHF | 253,122 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,991 CHF | 254,016 CHF | 93.04% | 93.04% |
| 26/01/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,810 CHF | 253,836 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,605 CHF | 253,630 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 104.00 % | 104.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,628 CHF | 261,710 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 103.16 % | 103.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,476 CHF | 259,549 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.80% | 103.72 % | 104.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,477 CHF | 261,552 CHF | 100.00% | 100.00% |
| 14/01/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,990 CHF | 256,039 CHF | 100.00% | 100.00% |
| 13/01/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,710 CHF | 254,736 CHF | 100.00% | 100.00% |
| 12/01/2026 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,778 CHF | 255,820 CHF | 100.00% | 100.00% |