| 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% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,390 CHF | 513,890 CHF | 97.47% | 97.47% |
| 27/01/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,055 CHF | 512,555 CHF | 99.18% | 99.18% |
| 26/01/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,386 CHF | 512,886 CHF | 99.26% | 99.26% |
| 23/01/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,610 CHF | 511,110 CHF | 99.26% | 99.26% |
| 21/01/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,720 CHF | 510,220 CHF | 99.24% | 99.24% |
| 19/01/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,724 CHF | 512,224 CHF | 98.83% | 98.83% |
| 16/01/2026 | 0.78% | 102.20 % | 102.70 % | 500,000 | 500,000 | 349,122 | 349,122 | 356,415 CHF | 358,915 CHF | 5.27% | 103.24% |
| 14/01/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,704 CHF | 514,204 CHF | 1.41% | 100.05% |
| 13/01/2026 | 0.82% | 102.25 % | 102.75 % | 500,000 | 500,000 | 346,179 | 346,179 | 353,700 CHF | 356,277 CHF | 5.17% | 104.01% |
| 12/01/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,146 CHF | 514,646 CHF | 1.78% | 100.15% |