| 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% | 100,54 % | 101,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 752 CHF | 253 777 CHF | 100,00% | 100,00% |
| 27/01/2026 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 195 CHF | 253 220 CHF | 89,85% | 89,85% |
| 26/01/2026 | 0,80% | 100,23 % | 101,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 738 CHF | 252 759 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 965 CHF | 253 990 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,80% | 100,35 % | 101,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 182 CHF | 250 183 CHF | 100,00% | 100,00% |
| 19/01/2026 | 0,80% | 99,33 % | 100,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 093 CHF | 250 093 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,80% | 100,05 % | 100,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 676 CHF | 252 694 CHF | 100,00% | 100,00% |
| 14/01/2026 | 0,80% | 99,15 % | 99,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 375 CHF | 250 375 CHF | 100,00% | 100,00% |
| 13/01/2026 | 0,80% | 99,54 % | 100,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 381 CHF | 250 381 CHF | 100,00% | 100,00% |
| 12/01/2026 | 0,81% | 98,81 % | 99,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 244 944 CHF | 246 944 CHF | 100,00% | 100,00% |