| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26/01/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,664 CHF | 252,680 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,697 CHF | 252,714 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,328 CHF | 251,328 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,796 CHF | 251,796 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,012 CHF | 253,038 CHF | 19.67% | 115.82% |
| 14/01/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,589 CHF | 252,606 CHF | 14.81% | 111.30% |
| 13/01/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,700 CHF | 252,725 CHF | 10.00% | 101.81% |
| 12/01/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,628 CHF | 252,648 CHF | 12.47% | 111.71% |
| 09/01/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,716 CHF | 251,716 CHF | 10.52% | 107.44% |
| 08/01/2026 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,127 CHF | 251,127 CHF | 15.42% | 113.12% |