| 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 | 0,74% | 101,10 % | 101,85 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 041 CHF | 509 791 CHF | 100,00% | 100,00% |
| 27/01/2026 | 0,73% | 101,55 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 370 CHF | 512 120 CHF | 100,00% | 100,00% |
| 26/01/2026 | 0,73% | 100,55 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 286 CHF | 514 036 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,73% | 101,85 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 463 CHF | 512 213 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,74% | 101,35 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 094 CHF | 511 844 CHF | 99,82% | 99,82% |
| 19/01/2026 | 0,74% | 101,40 % | 102,15 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 866 CHF | 510 616 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,74% | 101,25 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 241 CHF | 508 991 CHF | 100,00% | 100,00% |
| 14/01/2026 | 0,74% | 100,05 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 422 CHF | 510 172 CHF | 100,00% | 100,00% |
| 13/01/2026 | 0,74% | 101,80 % | 102,55 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 247 CHF | 511 997 CHF | 99,03% | 99,03% |
| 12/01/2026 | 0,73% | 101,40 % | 102,15 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 492 CHF | 512 242 CHF | 100,00% | 100,00% |