| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.02.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 499'989 | 495'992 CHF | 498'481 CHF | 99.23% | 99.23% |
| 29.01.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'363 CHF | 497'863 CHF | 99.24% | 99.24% |
| 28.01.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'325 CHF | 499'825 CHF | 97.52% | 97.52% |
| 27.01.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'720 CHF | 505'220 CHF | 99.16% | 99.16% |
| 26.01.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'190 CHF | 502'690 CHF | 99.29% | 99.29% |
| 23.01.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'478 CHF | 501'978 CHF | 99.50% | 99.50% |
| 21.01.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'137 CHF | 498'637 CHF | 97.80% | 97.80% |
| 19.01.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'722 CHF | 500'222 CHF | 98.79% | 98.79% |
| 16.01.2026 | 0.76% | 100.10 % | 100.60 % | 500'000 | 500'000 | 367'452 | 367'452 | 368'774 CHF | 371'274 CHF | 6.00% | 104.53% |
| 14.01.2026 | 4.00% | 100.55 % | 101.05 % | 500'000 | 500'000 | 493'397 | 190'945 | 215'355 CHF | 100'910 CHF | 5.00% | 84.36% |