| 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 | 0,21% | 103,40 % | 103,60 % | 500 000 | 500 000 | 495 177 | 495 177 | 512 274 CHF | 513 308 CHF | 98,68% | 98,68% |
| 27/01/2026 | 0,21% | 103,50 % | 103,70 % | 500 000 | 500 000 | 496 698 | 496 698 | 513 490 CHF | 514 531 CHF | 99,15% | 99,15% |
| 26/01/2026 | 0,21% | 103,50 % | 103,70 % | 500 000 | 500 000 | 495 245 | 495 245 | 512 424 CHF | 513 460 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,21% | 103,30 % | 103,50 % | 500 000 | 500 000 | 495 165 | 495 165 | 511 821 CHF | 512 861 CHF | 98,46% | 98,46% |
| 21/01/2026 | 0,21% | 102,30 % | 102,50 % | 500 000 | 500 000 | 495 241 | 495 241 | 506 034 CHF | 507 076 CHF | 100,00% | 100,00% |
| 19/01/2026 | 0,21% | 102,80 % | 103,01 % | 500 000 | 500 000 | 495 249 | 495 249 | 508 963 CHF | 509 994 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,54% | 102,80 % | 103,01 % | 500 000 | 500 000 | 331 616 | 331 616 | 339 298 CHF | 340 784 CHF | 9,32% | 109,21% |
| 14/01/2026 | 0,50% | 102,10 % | 102,31 % | 500 000 | 500 000 | 350 892 | 350 892 | 359 204 CHF | 360 554 CHF | 12,34% | 107,06% |
| 13/01/2026 | 0,50% | 102,40 % | 102,61 % | 500 000 | 500 000 | 348 716 | 348 716 | 356 736 CHF | 358 138 CHF | 11,11% | 110,75% |
| 12/01/2026 | 0,48% | 102,20 % | 102,41 % | 500 000 | 500 000 | 361 774 | 361 774 | 369 087 CHF | 370 465 CHF | 11,91% | 110,34% |