| 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 | 0,21% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 541 CHF | 505 581 CHF | 98,63% | 98,63% |
| 27/01/2026 | 0,21% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 596 CHF | 505 641 CHF | 99,14% | 99,14% |
| 26/01/2026 | 0,21% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 498 CHF | 505 539 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,21% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 464 CHF | 505 510 CHF | 98,23% | 98,23% |
| 21/01/2026 | 0,21% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 403 CHF | 504 451 CHF | 100,00% | 100,00% |
| 19/01/2026 | 0,21% | 100,80 % | 101,01 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 138 CHF | 505 174 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,35% | 101,00 % | 101,21 % | 500 000 | 500 000 | 429 103 | 429 103 | 433 146 CHF | 434 498 CHF | 10,70% | 85,67% |
| 14/01/2026 | 0,33% | 101,00 % | 101,21 % | 500 000 | 500 000 | 440 912 | 440 912 | 445 321 CHF | 446 613 CHF | 13,18% | 71,40% |
| 13/01/2026 | 0,33% | 101,00 % | 101,21 % | 500 000 | 500 000 | 436 864 | 436 864 | 441 233 CHF | 442 551 CHF | 12,00% | 109,21% |
| 12/01/2026 | 0,33% | 101,10 % | 101,31 % | 500 000 | 500 000 | 439 175 | 439 175 | 444 006 CHF | 445 311 CHF | 12,42% | 111,42% |