| 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% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 655 CHF | 254 680 CHF | 100,00% | 100,00% |
| 27/01/2026 | 0,80% | 101,02 % | 101,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 868 CHF | 254 893 CHF | 90,25% | 90,25% |
| 26/01/2026 | 0,80% | 101,01 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 512 CHF | 254 537 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,80% | 100,97 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 532 CHF | 254 557 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,80% | 100,92 % | 101,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 897 CHF | 253 922 CHF | 100,00% | 100,00% |
| 19/01/2026 | 0,80% | 101,02 % | 101,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 601 CHF | 254 626 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,80% | 101,27 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 278 CHF | 255 303 CHF | 100,00% | 100,00% |
| 14/01/2026 | 0,80% | 100,13 % | 100,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 550 CHF | 252 560 CHF | 100,00% | 100,00% |
| 13/01/2026 | 0,80% | 100,50 % | 101,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 949 CHF | 253 974 CHF | 100,00% | 100,00% |
| 12/01/2026 | 0,80% | 100,82 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 592 CHF | 253 617 CHF | 100,00% | 100,00% |