| 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 | 0.42% | 99.30 % | 100.10 % | 300'000 | 300'000 | 492'243 | 492'243 | 488'384 CHF | 490'388 CHF | 97.59% | 97.59% |
| 27.01.2026 | 0.46% | 98.90 % | 101.10 % | 30'000 | 30'000 | 485'168 | 485'168 | 483'884 CHF | 485'842 CHF | 97.93% | 97.93% |
| 26.01.2026 | 0.43% | 99.70 % | 100.90 % | 180'000 | 180'000 | 488'814 | 488'814 | 488'547 CHF | 490'538 CHF | 98.95% | 98.95% |
| 23.01.2026 | 0.21% | 99.30 % | 99.90 % | 300'000 | 300'000 | 495'646 | 495'646 | 495'597 CHF | 496'615 CHF | 96.15% | 96.15% |
| 21.01.2026 | 0.41% | 99.20 % | 100.00 % | 300'000 | 300'000 | 494'013 | 494'013 | 491'569 CHF | 493'581 CHF | 98.17% | 98.17% |
| 19.01.2026 | 0.41% | 100.20 % | 101.00 % | 300'000 | 300'000 | 495'689 | 495'689 | 497'770 CHF | 499'778 CHF | 97.94% | 97.94% |
| 16.01.2026 | 1.08% | 101.10 % | 101.90 % | 300'000 | 300'000 | 187'282 | 187'282 | 186'602 CHF | 187'634 CHF | 9.32% | 106.85% |
| 14.01.2026 | 1.06% | 99.31 % | 100.50 % | 180'000 | 180'000 | 194'794 | 194'794 | 194'464 CHF | 195'547 CHF | 9.99% | 107.35% |
| 13.01.2026 | 1.05% | 99.71 % | 100.91 % | 180'000 | 180'000 | 200'439 | 200'439 | 200'218 CHF | 201'334 CHF | 10.31% | 108.76% |
| 12.01.2026 | 1.02% | 100.00 % | 100.80 % | 300'000 | 300'000 | 207'207 | 207'207 | 207'491 CHF | 208'694 CHF | 10.90% | 109.34% |