| 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 | 0.80% | 21.04 CHF | 21.21 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 263'597 CHF | 265'714 CHF | 99.95% | 99.95% |
| 27.01.2026 | 0.80% | 21.34 CHF | 21.51 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 265'903 CHF | 268'040 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.80% | 21.08 CHF | 21.24 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 262'991 CHF | 265'103 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 21.13 CHF | 21.30 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 263'693 CHF | 265'810 CHF | 99.98% | 99.98% |
| 21.01.2026 | 0.80% | 20.99 CHF | 21.16 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 261'025 CHF | 263'121 CHF | 98.86% | 98.86% |
| 19.01.2026 | 0.80% | 20.77 CHF | 20.94 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 259'011 CHF | 261'091 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 21.03 CHF | 21.19 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 262'346 CHF | 264'455 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 20.67 CHF | 20.83 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 257'933 CHF | 260'008 CHF | 100.00% | 100.00% |
| 13.01.2026 | 0.80% | 20.46 CHF | 20.62 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 255'262 CHF | 257'312 CHF | 99.99% | 99.99% |
| 12.01.2026 | 0.80% | 20.60 CHF | 20.76 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 257'376 CHF | 259'440 CHF | 100.00% | 100.00% |