| 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% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'032 CHF | 251'032 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'512 CHF | 251'512 CHF | 92.99% | 92.99% |
| 26.01.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'973 CHF | 250'973 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'079 CHF | 251'079 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'964 CHF | 250'964 CHF | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'668 CHF | 251'668 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'980 CHF | 251'980 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'432 CHF | 251'432 CHF | 100.00% | 100.00% |
| 13.01.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'395 CHF | 251'395 CHF | 100.00% | 100.00% |
| 12.01.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'565 CHF | 251'565 CHF | 100.00% | 100.00% |