| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 28.01.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'750 CHF | 505'250 CHF | 97.47% | 97.47% |
| 27.01.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 505'500 CHF | 99.18% | 99.18% |
| 26.01.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'250 CHF | 505'750 CHF | 99.26% | 99.26% |
| 23.01.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'250 CHF | 505'750 CHF | 99.26% | 99.26% |
| 21.01.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 506'500 CHF | 99.24% | 99.24% |
| 19.01.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 CHF | 507'000 CHF | 98.83% | 98.83% |
| 16.01.2026 | 0.76% | 100.90 % | 101.40 % | 500'000 | 500'000 | 367'588 | 367'588 | 370'565 CHF | 373'065 CHF | 6.00% | 39.78% |
| 14.01.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'250 CHF | 507'750 CHF | 2.82% | 87.11% |
| 13.01.2026 | 0.75% | 101.10 % | 101.60 % | 500'000 | 500'000 | 367'592 | 367'592 | 371'305 CHF | 373'805 CHF | 6.00% | 39.83% |