| 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% | 101,94 % | 102,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 476 CHF | 257 526 CHF | 100,00% | 100,00% |
| 27/01/2026 | 0,80% | 102,53 % | 103,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 495 CHF | 258 547 CHF | 92,75% | 92,75% |
| 26/01/2026 | 0,80% | 102,16 % | 102,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 721 CHF | 257 771 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,80% | 102,32 % | 103,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 642 CHF | 258 701 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,80% | 102,76 % | 103,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 308 CHF | 258 361 CHF | 100,00% | 100,00% |
| 19/01/2026 | 0,80% | 101,78 % | 102,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 377 CHF | 256 427 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,80% | 101,70 % | 102,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 700 CHF | 255 738 CHF | 19,67% | 108,52% |
| 14/01/2026 | 0,80% | 101,18 % | 101,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 282 CHF | 254 307 CHF | 12,31% | 110,43% |
| 13/01/2026 | 0,81% | 100,31 % | 101,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 525 CHF | 250 538 CHF | 19,67% | 118,89% |
| 12/01/2026 | 0,81% | 98,36 % | 99,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 960 CHF | 247 960 CHF | 12,28% | 102,27% |