| 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% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 599 CHF | 255 636 CHF | 100,00% | 100,00% |
| 27/01/2026 | 0,80% | 101,66 % | 102,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 983 CHF | 256 033 CHF | 89,84% | 89,84% |
| 26/01/2026 | 0,80% | 101,46 % | 102,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 540 CHF | 255 568 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 874 CHF | 254 899 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,80% | 100,54 % | 101,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 934 CHF | 252 955 CHF | 100,00% | 100,00% |
| 19/01/2026 | 0,80% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 632 CHF | 253 657 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,80% | 100,94 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 467 CHF | 254 492 CHF | 100,00% | 100,00% |
| 14/01/2026 | 0,80% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 033 CHF | 254 058 CHF | 100,00% | 100,00% |
| 13/01/2026 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 935 CHF | 253 960 CHF | 92,75% | 92,75% |
| 12/01/2026 | 0,80% | 100,83 % | 101,64 % | 250 000 | 241 000 | 250 000 | 248 703 | 251 962 CHF | 252 669 CHF | 100,00% | 100,00% |