| 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% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'660 CHF | 252'679 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'221 CHF | 252'226 CHF | 89.75% | 89.75% |
| 26.01.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'156 CHF | 252'158 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'469 CHF | 252'482 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'476 CHF | 252'484 CHF | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 245'000 | 250'000 | 248'158 | 251'445 CHF | 251'604 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'767 CHF | 252'786 CHF | 12.67% | 112.10% |
| 14.01.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'279 CHF | 253'304 CHF | 10.47% | 102.89% |
| 13.01.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'320 CHF | 253'345 CHF | 11.04% | 109.19% |
| 12.01.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'268 CHF | 253'293 CHF | 12.48% | 105.38% |