| 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% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'848 CHF | 252'873 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'869 CHF | 252'894 CHF | 92.36% | 92.36% |
| 26.01.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'517 CHF | 252'524 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'387 CHF | 252'387 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'928 CHF | 251'928 CHF | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'126 CHF | 252'126 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'128 CHF | 252'128 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'937 CHF | 251'937 CHF | 100.00% | 100.00% |
| 13.01.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'923 CHF | 251'923 CHF | 100.00% | 100.00% |
| 12.01.2026 | 0.80% | 100.22 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'401 CHF | 252'403 CHF | 100.00% | 100.00% |