| 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 | 0.60% | 14.93 CHF | 15.02 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 223'596 CHF | 224'945 CHF | 99.95% | 99.95% |
| 27.01.2026 | 0.60% | 14.76 CHF | 14.84 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 221'564 CHF | 222'899 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.60% | 14.66 CHF | 14.74 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 220'032 CHF | 221'354 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.60% | 14.88 CHF | 14.97 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 223'210 CHF | 224'557 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.60% | 14.80 CHF | 14.88 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 219'956 CHF | 221'279 CHF | 98.86% | 98.86% |
| 19.01.2026 | 0.60% | 14.72 CHF | 14.81 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 221'176 CHF | 222'511 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.60% | 14.98 CHF | 15.07 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 224'879 CHF | 226'229 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.60% | 14.63 CHF | 14.72 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 221'095 CHF | 222'427 CHF | 87.66% | 87.66% |
| 13.01.2026 | 0.60% | 14.73 CHF | 14.81 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 220'659 CHF | 221'986 CHF | 99.99% | 99.99% |
| 12.01.2026 | 0.60% | 14.68 CHF | 14.77 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 219'468 CHF | 220'788 CHF | 100.00% | 100.00% |