| 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% | 103,10 % | 103,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 676 CHF | 259 751 CHF | 100,00% | 100,00% |
| 27/01/2026 | 0,80% | 103,26 % | 104,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 250 CHF | 260 325 CHF | 92,32% | 92,32% |
| 26/01/2026 | 0,80% | 103,09 % | 103,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 866 CHF | 259 941 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,80% | 103,31 % | 104,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 308 CHF | 260 383 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,80% | 103,21 % | 104,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 088 CHF | 260 163 CHF | 100,00% | 100,00% |
| 19/01/2026 | 0,80% | 102,76 % | 103,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 908 CHF | 258 983 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,80% | 102,79 % | 103,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 784 CHF | 258 844 CHF | 100,00% | 100,00% |
| 14/01/2026 | 0,80% | 102,43 % | 103,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 055 CHF | 258 105 CHF | 100,00% | 100,00% |
| 13/01/2026 | 0,80% | 102,29 % | 103,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 576 CHF | 256 626 CHF | 100,00% | 100,00% |
| 12/01/2026 | 0,80% | 101,63 % | 102,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 908 CHF | 254 934 CHF | 100,00% | 100,00% |