| 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% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 125 CHF | 253 150 CHF | 100,00% | 100,00% |
| 27/01/2026 | 0,80% | 100,71 % | 101,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 927 CHF | 253 952 CHF | 90,26% | 90,26% |
| 26/01/2026 | 0,80% | 100,58 % | 101,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 576 CHF | 253 601 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,80% | 100,49 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 172 CHF | 253 197 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,80% | 100,15 % | 100,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 113 CHF | 252 113 CHF | 100,00% | 100,00% |
| 19/01/2026 | 0,80% | 100,33 % | 101,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 946 CHF | 252 971 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,80% | 100,49 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 889 CHF | 252 914 CHF | 14,35% | 102,00% |
| 14/01/2026 | 0,80% | 100,27 % | 101,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 063 CHF | 253 088 CHF | 10,93% | 108,46% |
| 13/01/2026 | 0,80% | 100,29 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 601 CHF | 252 626 CHF | 10,70% | 110,17% |
| 12/01/2026 | 0,80% | 100,16 % | 100,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 525 CHF | 252 532 CHF | 13,11% | 110,50% |