| 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% | 100,01 % | 100,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 562 CHF | 252 576 CHF | 100,00% | 100,00% |
| 27/01/2026 | 0,80% | 100,36 % | 101,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 666 CHF | 252 682 CHF | 90,70% | 90,70% |
| 26/01/2026 | 0,80% | 100,01 % | 100,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 070 CHF | 252 070 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,80% | 100,03 % | 100,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 015 CHF | 252 015 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,80% | 100,06 % | 100,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 043 CHF | 252 043 CHF | 100,00% | 100,00% |
| 19/01/2026 | 0,80% | 100,01 % | 100,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 252 CHF | 252 252 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,80% | 100,09 % | 100,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 993 CHF | 253 014 CHF | 100,00% | 100,00% |
| 14/01/2026 | 0,80% | 100,29 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 205 CHF | 253 230 CHF | 100,00% | 100,00% |
| 13/01/2026 | 0,80% | 100,47 % | 101,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 674 CHF | 253 699 CHF | 100,00% | 100,00% |
| 12/01/2026 | 0,80% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 715 CHF | 253 740 CHF | 100,00% | 100,00% |