| 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 | 0.42% | 100.40 % | 101.20 % | 300'000 | 300'000 | 492'250 | 492'250 | 493'386 CHF | 495'390 CHF | 97.67% | 97.67% |
| 27.01.2026 | 0.45% | 99.90 % | 102.11 % | 30'000 | 30'000 | 485'141 | 485'141 | 487'108 CHF | 489'066 CHF | 97.75% | 97.75% |
| 26.01.2026 | 0.43% | 100.30 % | 101.50 % | 180'000 | 180'000 | 488'814 | 488'814 | 491'354 CHF | 493'346 CHF | 98.95% | 98.95% |
| 23.01.2026 | 0.22% | 100.30 % | 100.90 % | 300'000 | 300'000 | 495'645 | 495'645 | 499'715 CHF | 500'779 CHF | 96.15% | 96.15% |
| 21.01.2026 | 0.41% | 99.60 % | 100.40 % | 300'000 | 300'000 | 494'013 | 494'013 | 495'339 CHF | 497'351 CHF | 98.17% | 98.17% |
| 19.01.2026 | 0.40% | 100.50 % | 101.30 % | 300'000 | 300'000 | 495'689 | 495'689 | 500'191 CHF | 502'200 CHF | 97.94% | 97.94% |
| 16.01.2026 | 1.05% | 101.30 % | 102.10 % | 300'000 | 300'000 | 195'613 | 195'613 | 197'121 CHF | 198'255 CHF | 10.06% | 106.47% |
| 14.01.2026 | 1.05% | 100.50 % | 101.71 % | 180'000 | 180'000 | 194'793 | 194'793 | 196'450 CHF | 197'535 CHF | 9.99% | 106.25% |
| 13.01.2026 | 1.07% | 100.60 % | 101.81 % | 180'000 | 180'000 | 196'772 | 196'772 | 197'692 CHF | 199'000 CHF | 12.57% | 109.71% |
| 12.01.2026 | 1.04% | 100.40 % | 101.20 % | 300'000 | 300'000 | 200'036 | 200'036 | 201'007 CHF | 202'118 CHF | 10.12% | 102.97% |