| 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% | 100,06 % | 100,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 023 CHF | 252 023 CHF | 100,00% | 100,00% |
| 27/01/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 052 CHF | 252 052 CHF | 92,43% | 92,43% |
| 26/01/2026 | 0,80% | 99,96 % | 100,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 898 CHF | 251 898 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,80% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 709 CHF | 251 709 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,80% | 99,68 % | 100,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 032 CHF | 251 032 CHF | 100,00% | 100,00% |
| 19/01/2026 | 0,80% | 99,63 % | 100,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 335 CHF | 251 335 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,80% | 100,02 % | 100,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 976 CHF | 251 976 CHF | 100,00% | 100,00% |
| 14/01/2026 | 0,80% | 99,99 % | 100,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 174 CHF | 252 174 CHF | 100,00% | 100,00% |
| 13/01/2026 | 0,80% | 100,06 % | 100,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 183 CHF | 252 183 CHF | 100,00% | 100,00% |
| 12/01/2026 | 0,80% | 100,07 % | 100,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 096 CHF | 252 096 CHF | 100,00% | 100,00% |