| 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% | 100,73 % | 101,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 924 CHF | 254 949 CHF | 100,00% | 100,00% |
| 27/01/2026 | 0,80% | 101,07 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 895 CHF | 253 920 CHF | 92,15% | 92,15% |
| 26/01/2026 | 0,80% | 100,48 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 341 CHF | 252 346 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,80% | 100,17 % | 100,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 563 CHF | 252 578 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,80% | 100,29 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 301 CHF | 252 303 CHF | 100,00% | 100,00% |
| 19/01/2026 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 436 CHF | 253 461 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,80% | 100,90 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 609 CHF | 254 634 CHF | 100,00% | 100,00% |
| 14/01/2026 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 743 CHF | 253 765 CHF | 100,00% | 100,00% |
| 13/01/2026 | 0,80% | 101,01 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 252 CHF | 254 277 CHF | 100,00% | 100,00% |
| 12/01/2026 | 0,80% | 100,70 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 641 CHF | 252 649 CHF | 100,00% | 100,00% |