| 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 | 0,30% | 101,00 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 977 CHF | 252 727 CHF | 98,68% | 98,68% |
| 27/01/2026 | 0,30% | 100,30 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 345 CHF | 252 095 CHF | 99,14% | 99,14% |
| 26/01/2026 | 0,30% | 100,60 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 281 CHF | 252 031 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,30% | 100,30 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 809 CHF | 251 559 CHF | 98,23% | 98,23% |
| 21/01/2026 | 0,30% | 100,40 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 211 CHF | 251 961 CHF | 100,00% | 100,00% |
| 19/01/2026 | 0,30% | 100,30 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 295 CHF | 252 045 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,52% | 100,70 % | 101,00 % | 250 000 | 250 000 | 196 247 | 196 247 | 197 620 CHF | 198 508 CHF | 11,95% | 45,92% |
| 14/01/2026 | 0,57% | 100,50 % | 100,80 % | 250 000 | 250 000 | 184 332 | 184 332 | 185 066 CHF | 185 984 CHF | 9,76% | 105,60% |
| 13/01/2026 | 0,55% | 100,50 % | 100,80 % | 250 000 | 250 000 | 189 647 | 189 647 | 191 006 CHF | 191 909 CHF | 10,68% | 109,88% |
| 12/01/2026 | 0,51% | 100,80 % | 101,10 % | 250 000 | 250 000 | 198 028 | 198 028 | 199 472 CHF | 200 357 CHF | 12,27% | 109,40% |