| 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 | 0.70% | 106.43 % | 107.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'230 CHF | 268'105 CHF | 97.50% | 97.50% |
| 27.01.2026 | 0.70% | 106.48 % | 107.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'055 CHF | 267'930 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.70% | 106.20 % | 106.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'106 CHF | 266'981 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.70% | 106.30 % | 107.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'278 CHF | 267'153 CHF | 99.99% | 99.99% |
| 21.01.2026 | 0.71% | 106.16 % | 106.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'012 CHF | 265'887 CHF | 98.57% | 98.57% |
| 19.01.2026 | 0.70% | 106.02 % | 106.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'164 CHF | 267'039 CHF | 99.51% | 99.51% |
| 16.01.2026 | 0.70% | 106.75 % | 107.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'797 CHF | 268'672 CHF | 96.99% | 96.99% |
| 14.01.2026 | 0.70% | 106.07 % | 106.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'217 CHF | 268'092 CHF | 100.00% | 100.00% |
| 13.01.2026 | 0.70% | 106.73 % | 107.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'985 CHF | 268'860 CHF | 99.88% | 99.88% |
| 12.01.2026 | 0.71% | 106.73 % | 107.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'008 CHF | 266'883 CHF | 99.73% | 99.73% |