| 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% | 100,49 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 043 CHF | 253 068 CHF | 100,00% | 100,00% |
| 27/01/2026 | 0,80% | 100,40 % | 101,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 872 CHF | 252 894 CHF | 92,39% | 92,39% |
| 26/01/2026 | 0,80% | 100,19 % | 100,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 260 CHF | 252 263 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,80% | 100,25 % | 101,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 795 CHF | 252 820 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,80% | 100,30 % | 101,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 864 CHF | 252 889 CHF | 100,00% | 100,00% |
| 19/01/2026 | 0,80% | 100,57 % | 101,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 536 CHF | 253 561 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,80% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 087 CHF | 254 112 CHF | 12,91% | 103,51% |
| 14/01/2026 | 0,80% | 100,94 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 091 CHF | 254 116 CHF | 12,72% | 106,84% |
| 13/01/2026 | 0,80% | 100,77 % | 101,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 935 CHF | 253 960 CHF | 14,94% | 102,16% |
| 12/01/2026 | 0,80% | 100,75 % | 101,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 989 CHF | 254 014 CHF | 19,55% | 111,24% |