| 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 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'802 CHF | 502'552 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'429 CHF | 502'179 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'855 CHF | 500'605 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'179 CHF | 500'929 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'190 CHF | 500'940 CHF | 99.77% | 99.77% |
| 19.01.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'406 CHF | 503'156 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'055 CHF | 505'805 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.74% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'325 CHF | 506'075 CHF | 100.00% | 100.00% |
| 13.01.2026 | 0.74% | 100.85 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'080 CHF | 507'830 CHF | 100.00% | 100.00% |
| 12.01.2026 | 0.74% | 100.75 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'976 CHF | 506'726 CHF | 100.00% | 100.00% |