| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.01.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'377 CHF | 507'877 CHF | 97.81% | 97.81% |
| 19.01.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'801 CHF | 510'301 CHF | 98.78% | 98.78% |
| 16.01.2026 | 0.75% | 101.75 % | 102.25 % | 500'000 | 500'000 | 367'455 | 367'455 | 373'289 CHF | 375'789 CHF | 6.00% | 91.40% |
| 14.01.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'393 CHF | 510'893 CHF | 1.52% | 84.36% |
| 13.01.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'797 CHF | 508'297 CHF | 1.67% | 98.90% |
| 12.01.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'089 CHF | 510'589 CHF | 1.23% | 87.14% |
| 09.01.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'757 CHF | 508'257 CHF | 1.84% | 98.75% |
| 08.01.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 CHF | 510'000 CHF | 2.82% | 101.25% |
| 07.01.2026 | 0.75% | 101.60 % | 102.10 % | 500'000 | 500'000 | 366'341 | 366'341 | 371'552 CHF | 374'052 CHF | 5.95% | 103.94% |
| 06.01.2026 | 0.75% | 101.45 % | 101.95 % | 500'000 | 500'000 | 367'587 | 367'587 | 373'254 CHF | 375'754 CHF | 6.00% | 105.20% |