| 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% | 101,10 % | 101,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 752 CHF | 254 777 CHF | 100,00% | 100,00% |
| 27/01/2026 | 0,80% | 101,07 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 565 CHF | 254 590 CHF | 90,01% | 90,01% |
| 26/01/2026 | 0,80% | 101,01 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 352 CHF | 254 377 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,80% | 100,93 % | 101,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 385 CHF | 254 410 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,80% | 101,05 % | 101,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 665 CHF | 254 690 CHF | 100,00% | 100,00% |
| 19/01/2026 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 803 CHF | 254 828 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,80% | 101,22 % | 102,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 308 CHF | 255 333 CHF | 12,93% | 109,24% |
| 14/01/2026 | 0,80% | 101,30 % | 102,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 988 CHF | 255 013 CHF | 11,68% | 96,98% |
| 13/01/2026 | 0,80% | 101,15 % | 101,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 919 CHF | 254 944 CHF | 14,79% | 93,82% |
| 12/01/2026 | 0,80% | 101,15 % | 101,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 039 CHF | 255 064 CHF | 10,78% | 102,76% |