| 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 | 0.74% | 100.65 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'363 CHF | 506'113 CHF | 99.89% | 99.89% |
| 27.01.2026 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'180 CHF | 506'930 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'511 CHF | 506'261 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'015 CHF | 506'765 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.74% | 101.70 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'366 CHF | 509'116 CHF | 60.07% | 60.07% |
| 19.01.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'424 CHF | 505'174 CHF | 98.27% | 98.27% |
| 16.01.2026 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'544 CHF | 507'294 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.74% | 101.30 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'105 CHF | 506'855 CHF | 100.00% | 100.00% |
| 13.01.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 499'993 | 500'000 | 500'095 CHF | 503'851 CHF | 100.00% | 100.00% |
| 12.01.2026 | 0.74% | 101.05 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'652 CHF | 509'402 CHF | 100.00% | 100.00% |