| 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% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'775 CHF | 250'775 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'001 CHF | 252'001 CHF | 93.04% | 93.04% |
| 26.01.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'989 CHF | 251'989 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'494 CHF | 251'494 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'660 CHF | 253'685 CHF | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'660 CHF | 251'662 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'246 CHF | 253'271 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'136 CHF | 248'136 CHF | 100.00% | 100.00% |
| 13.01.2026 | 0.81% | 98.16 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'027 CHF | 247'027 CHF | 100.00% | 100.00% |
| 12.01.2026 | 0.81% | 98.42 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'949 CHF | 247'949 CHF | 100.00% | 100.00% |