| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/01/2026 | 0,80% | 100,77 % | 101,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 614 CHF | 256 661 CHF | 100,00% | 100,00% |
| 28/01/2026 | 0,80% | 101,49 % | 102,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 975 CHF | 256 023 CHF | 100,00% | 100,00% |
| 27/01/2026 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 300 CHF | 255 331 CHF | 90,36% | 90,36% |
| 26/01/2026 | 0,80% | 102,05 % | 102,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 110 CHF | 257 160 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,80% | 101,49 % | 102,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 937 CHF | 255 982 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,80% | 101,15 % | 101,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 735 CHF | 255 780 CHF | 100,00% | 100,00% |
| 19/01/2026 | 0,80% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 490 CHF | 253 515 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,80% | 99,85 % | 100,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 205 CHF | 252 209 CHF | 100,00% | 100,00% |
| 14/01/2026 | 0,80% | 100,04 % | 100,84 % | 250 000 | 250 000 | 250 000 | 247 092 | 250 700 CHF | 249 778 CHF | 100,00% | 100,00% |
| 13/01/2026 | 0,80% | 100,01 % | 100,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 402 CHF | 253 414 CHF | 100,00% | 100,00% |