| 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% | 101,72 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 064 CHF | 256 113 CHF | 100,00% | 100,00% |
| 27/01/2026 | 0,80% | 101,58 % | 102,40 % | 250 000 | 125 000 | 250 000 | 234 118 | 253 259 CHF | 239 026 CHF | 89,84% | 89,84% |
| 26/01/2026 | 0,80% | 101,10 % | 101,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 805 CHF | 254 830 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,80% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 751 CHF | 254 776 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,80% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 640 CHF | 253 665 CHF | 100,00% | 100,00% |
| 19/01/2026 | 0,80% | 100,52 % | 101,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 072 CHF | 253 097 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,80% | 100,78 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 950 CHF | 253 975 CHF | 100,00% | 100,00% |
| 14/01/2026 | 0,80% | 100,78 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 064 CHF | 254 089 CHF | 100,00% | 100,00% |
| 13/01/2026 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 887 CHF | 253 912 CHF | 100,00% | 100,00% |
| 12/01/2026 | 0,80% | 100,71 % | 101,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 609 CHF | 253 634 CHF | 100,00% | 100,00% |