| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.01.2026 | 0.80% | 103.25 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'996 CHF | 260'071 CHF | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 103.09 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'731 CHF | 259'806 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 102.95 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'512 CHF | 259'588 CHF | 19.67% | 101.35% |
| 14.01.2026 | 0.80% | 103.26 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'278 CHF | 260'353 CHF | 12.09% | 102.46% |
| 13.01.2026 | 0.80% | 103.26 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'790 CHF | 259'865 CHF | 18.79% | 117.97% |
| 12.01.2026 | 0.80% | 103.14 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'775 CHF | 259'850 CHF | 19.67% | 109.38% |
| 09.01.2026 | 0.80% | 102.86 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'604 CHF | 258'663 CHF | 15.26% | 108.93% |
| 08.01.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'275 CHF | 257'325 CHF | 12.76% | 111.81% |
| 07.01.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'293 CHF | 258'343 CHF | 17.33% | 107.76% |
| 06.01.2026 | 0.80% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'793 CHF | 258'849 CHF | 13.45% | 99.97% |