| 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 | 0,75% | 100,20 % | 100,95 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 093 CHF | 504 843 CHF | 100,00% | 100,00% |
| 27/01/2026 | 0,75% | 100,00 % | 100,75 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 847 CHF | 504 597 CHF | 100,00% | 100,00% |
| 26/01/2026 | 0,75% | 100,05 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 646 CHF | 503 396 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,75% | 99,90 % | 100,65 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 785 CHF | 502 535 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,75% | 100,20 % | 100,95 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 832 CHF | 504 582 CHF | 99,82% | 99,82% |
| 19/01/2026 | 0,75% | 100,25 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 039 CHF | 504 789 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,75% | 100,35 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 304 CHF | 505 054 CHF | 100,00% | 100,00% |
| 14/01/2026 | 0,74% | 100,10 % | 100,85 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 578 CHF | 505 328 CHF | 99,92% | 99,92% |
| 13/01/2026 | 0,74% | 100,30 % | 101,05 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 688 CHF | 505 438 CHF | 100,00% | 100,00% |
| 12/01/2026 | 0,75% | 100,15 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 880 CHF | 504 630 CHF | 100,00% | 100,00% |