| 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% | 100,05 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 579 CHF | 504 329 CHF | 99,90% | 99,90% |
| 27/01/2026 | 0,75% | 100,05 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 138 CHF | 503 888 CHF | 100,00% | 100,00% |
| 26/01/2026 | 0,75% | 100,60 % | 101,35 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 964 CHF | 504 714 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,75% | 100,45 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 898 CHF | 503 648 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,75% | 99,60 % | 100,35 % | 500 000 | 500 000 | 500 000 | 500 000 | 496 335 CHF | 500 085 CHF | 99,83% | 99,83% |
| 19/01/2026 | 0,75% | 99,70 % | 100,45 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 332 CHF | 502 082 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,74% | 100,60 % | 101,35 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 691 CHF | 507 441 CHF | 100,00% | 100,00% |
| 14/01/2026 | 0,74% | 101,45 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 118 CHF | 511 868 CHF | 99,91% | 99,91% |
| 13/01/2026 | 0,73% | 101,70 % | 102,45 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 432 CHF | 513 182 CHF | 100,00% | 100,00% |
| 12/01/2026 | 0,73% | 101,80 % | 102,55 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 064 CHF | 512 814 CHF | 100,00% | 100,00% |