| 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% | 10.99 CHF | 11.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 219'336 CHF | 220'656 CHF | 99.99% | 99.99% |
| 27.01.2026 | 0.60% | 10.86 CHF | 10.92 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 217'342 CHF | 218'649 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.60% | 10.78 CHF | 10.85 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 215'835 CHF | 217'135 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.60% | 10.95 CHF | 11.01 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 218'956 CHF | 220'276 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.60% | 10.88 CHF | 10.95 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 215'755 CHF | 217'056 CHF | 96.82% | 96.82% |
| 19.01.2026 | 0.60% | 10.83 CHF | 10.90 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 216'964 CHF | 218'265 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.60% | 11.02 CHF | 11.08 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 220'595 CHF | 221'915 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.60% | 10.77 CHF | 10.83 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 216'883 CHF | 218'183 CHF | 87.67% | 87.67% |
| 13.01.2026 | 0.60% | 10.83 CHF | 10.90 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 216'453 CHF | 217'753 CHF | 100.00% | 100.00% |
| 12.01.2026 | 0.60% | 10.80 CHF | 10.87 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 215'281 CHF | 216'581 CHF | 100.00% | 100.00% |