| 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% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'599 CHF | 255'636 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'983 CHF | 256'033 CHF | 89.84% | 89.84% |
| 26.01.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'540 CHF | 255'568 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'874 CHF | 254'899 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'934 CHF | 252'955 CHF | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'632 CHF | 253'657 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'467 CHF | 254'492 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'033 CHF | 254'058 CHF | 100.00% | 100.00% |
| 13.01.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'935 CHF | 253'960 CHF | 92.75% | 92.75% |
| 12.01.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 241'000 | 250'000 | 248'703 | 251'962 CHF | 252'669 CHF | 100.00% | 100.00% |