| 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 | 0,74% | 100,65 % | 101,40 % | 195 000 | 195 000 | 195 000 | 195 000 | 196 309 CHF | 197 772 CHF | 100,00% | 100,00% |
| 27/01/2026 | 0,74% | 100,84 % | 101,59 % | 195 000 | 195 000 | 195 000 | 195 000 | 196 568 CHF | 198 030 CHF | 99,98% | 99,98% |
| 26/01/2026 | 0,74% | 100,62 % | 101,37 % | 195 000 | 195 000 | 195 073 | 195 000 | 196 028 CHF | 197 418 CHF | 96,70% | 96,70% |
| 23/01/2026 | 0,74% | 100,50 % | 101,25 % | 195 000 | 195 000 | 195 000 | 195 000 | 196 206 CHF | 197 669 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,74% | 100,45 % | 101,20 % | 195 000 | 195 000 | 195 000 | 195 000 | 196 252 CHF | 197 714 CHF | 100,00% | 100,00% |
| 19/01/2026 | 0,75% | 101,53 % | 102,30 % | 195 000 | 195 000 | 195 000 | 194 798 | 198 137 CHF | 199 431 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,75% | 101,78 % | 102,55 % | 195 000 | 195 000 | 195 000 | 191 913 | 198 580 CHF | 196 913 CHF | 100,00% | 100,00% |
| 14/01/2026 | 0,75% | 101,82 % | 102,59 % | 195 000 | 190 000 | 195 000 | 191 950 | 198 545 CHF | 196 917 CHF | 99,98% | 99,98% |
| 13/01/2026 | 0,76% | 101,70 % | 102,47 % | 195 000 | 195 000 | 195 000 | 195 000 | 198 076 CHF | 199 577 CHF | 100,00% | 100,00% |
| 12/01/2026 | 0,75% | 101,58 % | 102,35 % | 195 000 | 195 000 | 195 000 | 195 000 | 198 141 CHF | 199 642 CHF | 100,00% | 100,00% |