| 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 | 0,76% | 101,44 % | 102,21 % | 195 000 | 195 000 | 195 000 | 195 000 | 197 663 CHF | 199 164 CHF | 100,00% | 100,00% |
| 27/01/2026 | 0,76% | 101,20 % | 101,97 % | 195 000 | 195 000 | 195 000 | 195 000 | 197 559 CHF | 199 061 CHF | 100,00% | 100,00% |
| 26/01/2026 | 0,76% | 101,12 % | 101,89 % | 195 000 | 195 000 | 195 000 | 195 000 | 197 236 CHF | 198 738 CHF | 96,70% | 96,70% |
| 23/01/2026 | 0,76% | 101,17 % | 101,94 % | 195 000 | 195 000 | 195 000 | 195 000 | 197 358 CHF | 198 859 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,76% | 101,25 % | 102,02 % | 195 000 | 195 000 | 195 000 | 195 000 | 197 349 CHF | 198 851 CHF | 100,00% | 100,00% |
| 19/01/2026 | 0,75% | 101,45 % | 102,22 % | 195 000 | 195 000 | 195 000 | 190 106 | 199 435 CHF | 195 892 CHF | 99,99% | 99,99% |
| 16/01/2026 | 0,75% | 102,33 % | 103,10 % | 195 000 | 190 000 | 195 000 | 190 000 | 199 448 CHF | 195 797 CHF | 100,00% | 100,00% |
| 14/01/2026 | 0,75% | 101,14 % | 101,91 % | 195 000 | 195 000 | 195 000 | 195 000 | 196 887 CHF | 198 369 CHF | 100,00% | 100,00% |
| 13/01/2026 | 0,76% | 101,14 % | 101,91 % | 195 000 | 195 000 | 195 000 | 195 000 | 197 721 CHF | 199 223 CHF | 99,99% | 99,99% |
| 12/01/2026 | 0,76% | 101,46 % | 102,23 % | 195 000 | 195 000 | 195 000 | 195 000 | 197 576 CHF | 199 077 CHF | 100,00% | 100,00% |