| 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% | 100,03 % | 100,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 265 CHF | 252 268 CHF | 100,00% | 100,00% |
| 27/01/2026 | 0,80% | 100,05 % | 100,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 776 CHF | 251 776 CHF | 90,90% | 90,90% |
| 26/01/2026 | 0,80% | 101,33 % | 102,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 079 CHF | 255 104 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,80% | 101,27 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 145 CHF | 255 172 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,80% | 101,47 % | 102,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 093 CHF | 255 118 CHF | 100,00% | 100,00% |
| 19/01/2026 | 0,80% | 100,94 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 994 CHF | 254 019 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,80% | 101,24 % | 102,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 706 CHF | 255 749 CHF | 100,00% | 100,00% |
| 14/01/2026 | 0,80% | 100,87 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 559 CHF | 254 584 CHF | 100,00% | 100,00% |
| 13/01/2026 | 0,80% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 114 CHF | 254 139 CHF | 100,00% | 100,00% |
| 12/01/2026 | 0,80% | 100,77 % | 101,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 372 CHF | 254 397 CHF | 100,00% | 100,00% |