| 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 | 0,75% | 100,15 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 962 CHF | 504 712 CHF | 100,00% | 100,00% |
| 27/01/2026 | 0,75% | 100,15 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 953 CHF | 504 703 CHF | 100,00% | 100,00% |
| 26/01/2026 | 0,75% | 100,20 % | 100,95 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 001 CHF | 504 751 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,75% | 100,25 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 016 CHF | 504 766 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,75% | 100,20 % | 100,95 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 005 CHF | 504 755 CHF | 100,00% | 100,00% |
| 19/01/2026 | 0,75% | 100,25 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 308 CHF | 505 058 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,74% | 100,30 % | 101,05 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 499 CHF | 505 249 CHF | 100,00% | 100,00% |
| 14/01/2026 | 0,74% | 100,30 % | 101,05 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 508 CHF | 505 258 CHF | 100,00% | 100,00% |
| 13/01/2026 | 0,74% | 100,35 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 949 CHF | 505 699 CHF | 100,00% | 100,00% |
| 12/01/2026 | 0,74% | 100,40 % | 101,15 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 985 CHF | 505 735 CHF | 100,00% | 100,00% |