| 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% | 100.70 % | 101.50 % | 300'000 | 300'000 | 492'247 | 492'247 | 496'059 CHF | 498'064 CHF | 97.64% | 97.64% |
| 27.01.2026 | 0.45% | 100.49 % | 102.71 % | 30'000 | 30'000 | 485'142 | 485'142 | 490'085 CHF | 492'042 CHF | 97.76% | 97.76% |
| 26.01.2026 | 0.43% | 100.90 % | 102.10 % | 180'000 | 180'000 | 488'814 | 488'814 | 494'196 CHF | 496'187 CHF | 98.95% | 98.95% |
| 23.01.2026 | 0.21% | 101.00 % | 101.60 % | 300'000 | 300'000 | 495'646 | 495'646 | 502'726 CHF | 503'790 CHF | 96.16% | 96.16% |
| 21.01.2026 | 0.41% | 100.50 % | 101.30 % | 300'000 | 300'000 | 494'013 | 494'013 | 498'249 CHF | 500'261 CHF | 98.17% | 98.17% |
| 19.01.2026 | 0.40% | 101.40 % | 102.20 % | 300'000 | 300'000 | 495'689 | 495'689 | 503'241 CHF | 505'250 CHF | 97.94% | 97.94% |
| 16.01.2026 | 1.07% | 101.80 % | 102.60 % | 300'000 | 300'000 | 186'124 | 186'124 | 187'895 CHF | 188'914 CHF | 9.23% | 106.75% |
| 14.01.2026 | 1.05% | 100.90 % | 102.11 % | 180'000 | 180'000 | 194'793 | 194'793 | 197'076 CHF | 198'161 CHF | 9.99% | 100.35% |
| 13.01.2026 | 1.07% | 101.00 % | 102.21 % | 180'000 | 180'000 | 196'162 | 196'162 | 198'608 CHF | 199'947 CHF | 13.04% | 110.18% |
| 12.01.2026 | 1.03% | 101.30 % | 102.10 % | 300'000 | 300'000 | 200'658 | 200'658 | 203'441 CHF | 204'560 CHF | 10.18% | 102.72% |