| 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 | 0.50% | 100.30 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'749 CHF | 251'999 CHF | 95.16% | 95.16% |
| 28.01.2026 | 0.50% | 100.30 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'000 CHF | 98.67% | 98.67% |
| 27.01.2026 | 0.50% | 100.30 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'000 CHF | 99.15% | 99.15% |
| 26.01.2026 | 0.50% | 100.20 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'500 CHF | 251'750 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.50% | 100.10 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'251 CHF | 251'501 CHF | 98.47% | 98.47% |
| 21.01.2026 | 0.50% | 100.10 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 251'500 CHF | 100.00% | 100.00% |
| 19.01.2026 | 0.50% | 100.20 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'442 CHF | 251'692 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.88% | 100.20 % | 100.70 % | 250'000 | 250'000 | 170'894 | 170'894 | 171'394 CHF | 172'601 CHF | 11.80% | 95.60% |
| 14.01.2026 | 0.90% | 100.20 % | 100.70 % | 250'000 | 250'000 | 166'298 | 166'298 | 166'739 CHF | 167'942 CHF | 11.21% | 54.30% |
| 13.01.2026 | 0.88% | 100.30 % | 100.80 % | 250'000 | 250'000 | 170'946 | 170'946 | 171'505 CHF | 172'710 CHF | 11.87% | 97.43% |