| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.01.2026 | 0.50% | 94.80 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'071 CHF | 476'465 CHF | 99.24% | 99.24% |
| 19.01.2026 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'678 CHF | 485'178 CHF | 99.23% | 99.23% |
| 16.01.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'125 CHF | 490'625 CHF | 2.82% | 101.76% |
| 14.01.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'151 CHF | 498'651 CHF | 1.47% | 100.58% |
| 13.01.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'110 CHF | 497'610 CHF | 1.54% | 100.54% |
| 12.01.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'082 CHF | 499'582 CHF | 1.28% | 99.47% |
| 09.01.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'910 CHF | 498'410 CHF | 2.28% | 101.10% |
| 08.01.2026 | 0.77% | 99.15 % | 99.65 % | 500'000 | 500'000 | 367'586 | 367'586 | 364'807 CHF | 367'307 CHF | 6.00% | 105.05% |
| 07.01.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'517 CHF | 500'017 CHF | 2.19% | 99.88% |
| 06.01.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'303 CHF | 498'803 CHF | 1.58% | 99.63% |