| 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% | 100,93 % | 101,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 593 CHF | 253 618 CHF | 100,00% | 100,00% |
| 27/01/2026 | 0,80% | 100,26 % | 101,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 558 CHF | 252 570 CHF | 90,28% | 90,28% |
| 26/01/2026 | 0,80% | 100,39 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 119 CHF | 253 144 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,80% | 100,62 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 546 CHF | 253 571 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,80% | 99,72 % | 100,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 433 CHF | 250 433 CHF | 100,00% | 100,00% |
| 19/01/2026 | 0,80% | 99,39 % | 100,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 484 CHF | 250 484 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,80% | 100,32 % | 101,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 878 CHF | 252 902 CHF | 100,00% | 100,00% |
| 14/01/2026 | 0,80% | 100,12 % | 100,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 666 CHF | 252 685 CHF | 100,00% | 100,00% |
| 13/01/2026 | 0,80% | 100,26 % | 101,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 139 CHF | 252 140 CHF | 100,00% | 100,00% |
| 12/01/2026 | 0,80% | 99,94 % | 100,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 085 CHF | 252 085 CHF | 100,00% | 100,00% |