| 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% | 100,96 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 223 CHF | 254 248 CHF | 100,00% | 100,00% |
| 27/01/2026 | 0,80% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 683 CHF | 253 708 CHF | 92,35% | 92,35% |
| 26/01/2026 | 0,80% | 100,59 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 514 CHF | 253 539 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 480 CHF | 253 505 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,80% | 100,21 % | 101,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 036 CHF | 252 037 CHF | 100,00% | 100,00% |
| 19/01/2026 | 0,80% | 99,94 % | 100,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 760 CHF | 251 760 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,80% | 100,35 % | 101,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 105 CHF | 253 130 CHF | 11,30% | 110,99% |
| 14/01/2026 | 0,80% | 100,14 % | 100,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 852 CHF | 252 873 CHF | 11,76% | 110,81% |
| 13/01/2026 | 0,80% | 100,23 % | 101,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 499 CHF | 252 517 CHF | 10,24% | 103,48% |
| 12/01/2026 | 0,80% | 100,03 % | 100,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 093 CHF | 252 093 CHF | 12,67% | 109,93% |