| 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% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'636 CHF | 254'661 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'568 CHF | 255'602 CHF | 92.32% | 92.32% |
| 26.01.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'318 CHF | 255'345 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'470 CHF | 256'519 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'602 CHF | 254'627 CHF | 99.99% | 99.99% |
| 19.01.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'507 CHF | 253'532 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'421 CHF | 256'469 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'415 CHF | 255'443 CHF | 100.00% | 100.00% |
| 13.01.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'001 CHF | 256'049 CHF | 100.00% | 100.00% |
| 12.01.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'200 CHF | 257'250 CHF | 100.00% | 100.00% |