| 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 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 751 CHF | 504 751 CHF | 98,68% | 98,68% |
| 27/01/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 906 CHF | 504 906 CHF | 99,14% | 99,14% |
| 26/01/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 499 CHF | 504 499 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 233 CHF | 504 233 CHF | 98,23% | 98,23% |
| 21/01/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 133 CHF | 503 133 CHF | 100,00% | 100,00% |
| 19/01/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 007 CHF | 505 007 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,33% | 100,60 % | 100,80 % | 500 000 | 500 000 | 437 038 | 437 038 | 439 975 CHF | 441 253 CHF | 12,01% | 86,59% |
| 14/01/2026 | 0,34% | 101,20 % | 101,40 % | 500 000 | 500 000 | 428 599 | 428 599 | 432 605 CHF | 433 908 CHF | 10,90% | 109,99% |
| 13/01/2026 | 0,35% | 100,80 % | 101,00 % | 500 000 | 500 000 | 425 504 | 425 504 | 428 107 CHF | 429 434 CHF | 10,17% | 108,35% |
| 12/01/2026 | 0,35% | 100,60 % | 100,80 % | 500 000 | 500 000 | 426 706 | 426 706 | 430 687 CHF | 432 010 CHF | 10,30% | 109,56% |