| 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 | 0.40% | 14.38 CHF | 14.44 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 251'384 CHF | 252'394 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.40% | 14.45 CHF | 14.51 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 252'338 CHF | 253'353 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.40% | 14.38 CHF | 14.44 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 250'827 CHF | 251'829 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.40% | 14.42 CHF | 14.48 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 252'406 CHF | 253'421 CHF | 94.58% | 94.58% |
| 21.01.2026 | 0.40% | 14.23 CHF | 14.28 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 247'500 CHF | 248'491 CHF | 98.86% | 98.86% |
| 19.01.2026 | 0.40% | 14.33 CHF | 14.38 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 250'085 CHF | 251'082 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.40% | 14.48 CHF | 14.54 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 253'255 CHF | 254'270 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.40% | 14.32 CHF | 14.38 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 251'048 CHF | 252'052 CHF | 90.93% | 90.93% |
| 13.01.2026 | 0.40% | 14.31 CHF | 14.36 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 250'937 CHF | 251'942 CHF | 100.00% | 100.00% |
| 12.01.2026 | 0.40% | 14.41 CHF | 14.47 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 251'653 CHF | 252'666 CHF | 100.00% | 100.00% |