| 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% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'066 CHF | 253'091 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'295 CHF | 252'300 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'211 CHF | 252'218 CHF | 92.34% | 92.34% |
| 26.01.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'569 CHF | 253'594 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'126 CHF | 254'151 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'685 CHF | 251'685 CHF | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'058 CHF | 250'058 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'684 CHF | 252'703 CHF | 12.64% | 111.57% |
| 14.01.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'433 CHF | 251'433 CHF | 9.93% | 108.11% |
| 13.01.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'934 CHF | 250'934 CHF | 9.93% | 107.67% |