| 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 | 0,75% | 99,75 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 750 CHF | 502 500 CHF | 100,00% | 100,00% |
| 27/01/2026 | 0,75% | 99,80 % | 100,55 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 808 CHF | 502 558 CHF | 100,00% | 100,00% |
| 26/01/2026 | 0,75% | 99,75 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 750 CHF | 502 500 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,75% | 99,80 % | 100,55 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 000 CHF | 502 750 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,75% | 99,80 % | 100,55 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 492 CHF | 502 242 CHF | 100,00% | 100,00% |
| 19/01/2026 | 0,75% | 99,80 % | 100,55 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 009 CHF | 502 759 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,75% | 99,85 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 252 CHF | 503 002 CHF | 100,00% | 100,00% |
| 14/01/2026 | 0,75% | 99,80 % | 100,55 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 296 CHF | 503 046 CHF | 100,00% | 100,00% |
| 13/01/2026 | 0,75% | 99,90 % | 100,65 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 537 CHF | 503 287 CHF | 99,00% | 99,00% |
| 12/01/2026 | 0,75% | 99,90 % | 100,65 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 509 CHF | 503 259 CHF | 100,00% | 100,00% |