| 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% | 101,07 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 735 CHF | 254 760 CHF | 100,00% | 100,00% |
| 27/01/2026 | 0,80% | 101,21 % | 102,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 936 CHF | 254 961 CHF | 92,15% | 92,15% |
| 26/01/2026 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 804 CHF | 254 829 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 500 CHF | 254 525 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,80% | 100,96 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 026 CHF | 254 051 CHF | 100,00% | 100,00% |
| 19/01/2026 | 0,80% | 100,66 % | 101,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 827 CHF | 253 852 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,80% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 803 CHF | 253 828 CHF | 11,13% | 104,03% |
| 14/01/2026 | 0,80% | 100,46 % | 101,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 194 CHF | 254 219 CHF | 10,06% | 107,57% |
| 13/01/2026 | 0,80% | 100,97 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 488 CHF | 254 512 CHF | 19,67% | 118,90% |
| 12/01/2026 | 0,80% | 100,92 % | 101,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 412 CHF | 254 437 CHF | 10,19% | 97,74% |