| 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% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'749 CHF | 503'249 CHF | 97.47% | 97.47% |
| 27.01.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'851 CHF | 504'351 CHF | 99.18% | 99.18% |
| 26.01.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'444 CHF | 504'944 CHF | 99.26% | 99.26% |
| 23.01.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'394 CHF | 504'894 CHF | 99.26% | 99.26% |
| 21.01.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'329 CHF | 505'829 CHF | 99.24% | 99.24% |
| 19.01.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'652 CHF | 504'152 CHF | 98.84% | 98.84% |
| 16.01.2026 | 0.76% | 100.00 % | 100.50 % | 500'000 | 500'000 | 367'586 | 367'586 | 367'564 CHF | 370'064 CHF | 6.00% | 104.88% |
| 14.01.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'902 CHF | 505'402 CHF | 1.41% | 100.64% |
| 13.01.2026 | 0.83% | 100.50 % | 101.00 % | 500'000 | 500'000 | 331'081 | 331'081 | 332'683 CHF | 335'183 CHF | 4.71% | 103.85% |