| 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% | 102.47 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,273 CHF | 258,325 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 102.66 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,828 CHF | 258,892 CHF | 92.13% | 92.13% |
| 26/01/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,998 CHF | 258,048 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 102.56 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,780 CHF | 257,830 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 103.00 % | 103.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,918 CHF | 258,983 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 102.34 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,386 CHF | 257,437 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.80% | 103.13 % | 103.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,785 CHF | 259,860 CHF | 100.00% | 100.00% |
| 14/01/2026 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,011 CHF | 254,036 CHF | 100.00% | 100.00% |
| 13/01/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,758 CHF | 252,770 CHF | 100.00% | 100.00% |
| 12/01/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,770 CHF | 253,794 CHF | 100.00% | 100.00% |