| 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% | 100,07 % | 100,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 317 CHF | 252 317 CHF | 100,00% | 100,00% |
| 27/01/2026 | 0,80% | 100,28 % | 101,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 746 CHF | 252 771 CHF | 93,07% | 93,07% |
| 26/01/2026 | 0,80% | 100,33 % | 101,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 733 CHF | 252 758 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,80% | 100,33 % | 101,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 751 CHF | 252 776 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,80% | 100,26 % | 101,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 492 CHF | 252 494 CHF | 100,00% | 100,00% |
| 19/01/2026 | 0,80% | 100,14 % | 100,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 640 CHF | 252 655 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,80% | 100,36 % | 101,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 085 CHF | 253 110 CHF | 100,00% | 100,00% |
| 14/01/2026 | 0,80% | 100,28 % | 101,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 056 CHF | 253 081 CHF | 100,00% | 100,00% |
| 13/01/2026 | 0,80% | 100,39 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 028 CHF | 253 053 CHF | 100,00% | 100,00% |
| 12/01/2026 | 0,80% | 100,38 % | 101,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 010 CHF | 253 035 CHF | 100,00% | 100,00% |