| 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% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'745 CHF | 252'760 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'824 CHF | 252'844 CHF | 93.09% | 93.09% |
| 26.01.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'047 CHF | 253'072 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'361 CHF | 253'386 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'738 CHF | 251'740 CHF | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'714 CHF | 252'731 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'718 CHF | 254'743 CHF | 10.35% | 109.31% |
| 14.01.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'392 CHF | 252'393 CHF | 11.33% | 110.43% |
| 13.01.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'740 CHF | 252'756 CHF | 10.48% | 110.05% |
| 12.01.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'180 CHF | 253'205 CHF | 9.91% | 109.15% |