| 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% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'596 CHF | 251'596 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'215 CHF | 252'218 CHF | 90.05% | 90.05% |
| 26.01.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'653 CHF | 251'653 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'750 CHF | 251'750 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'669 CHF | 251'669 CHF | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'071 CHF | 250'071 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'095 CHF | 250'095 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'285 CHF | 254'310 CHF | 100.00% | 100.00% |
| 13.01.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'601 CHF | 252'612 CHF | 100.00% | 100.00% |
| 12.01.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'047 CHF | 253'072 CHF | 100.00% | 100.00% |