| 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 | 0.31% | 100.20 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'185 CHF | 251'955 CHF | 98.62% | 98.62% |
| 27.01.2026 | 0.31% | 100.80 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'599 CHF | 253'372 CHF | 99.15% | 99.15% |
| 26.01.2026 | 0.30% | 101.10 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'706 CHF | 253'477 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.31% | 101.20 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'591 CHF | 253'364 CHF | 98.47% | 98.47% |
| 21.01.2026 | 0.31% | 101.30 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'212 CHF | 253'986 CHF | 100.00% | 100.00% |
| 19.01.2026 | 0.30% | 101.00 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'334 CHF | 254'102 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.59% | 101.60 % | 101.91 % | 250'000 | 250'000 | 181'063 | 181'063 | 184'099 CHF | 185'040 CHF | 9.38% | 108.09% |
| 14.01.2026 | 0.58% | 100.40 % | 100.71 % | 250'000 | 250'000 | 184'314 | 184'314 | 184'501 CHF | 185'434 CHF | 9.84% | 109.59% |
| 13.01.2026 | 0.57% | 99.90 % | 100.21 % | 250'000 | 250'000 | 186'180 | 186'180 | 186'382 CHF | 187'312 CHF | 10.11% | 109.71% |
| 12.01.2026 | 0.59% | 100.20 % | 100.51 % | 250'000 | 250'000 | 182'117 | 182'117 | 182'562 CHF | 183'502 CHF | 9.41% | 109.30% |