| 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 | 22'500 | 22'500 | 22'500 | 22'500 | 246'753 CHF | 248'238 CHF | 99.98% | 99.98% |
| 27.01.2026 | 0.60% | 10.86 CHF | 10.92 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 244'510 CHF | 245'980 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.60% | 10.78 CHF | 10.85 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 242'815 CHF | 244'277 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.60% | 10.95 CHF | 11.01 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 246'326 CHF | 247'811 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.60% | 10.88 CHF | 10.95 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 242'724 CHF | 244'188 CHF | 96.86% | 96.86% |
| 19.01.2026 | 0.60% | 10.83 CHF | 10.90 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 244'085 CHF | 245'548 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.60% | 11.02 CHF | 11.08 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 248'170 CHF | 249'655 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.60% | 10.77 CHF | 10.83 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 243'993 CHF | 245'456 CHF | 87.66% | 87.66% |
| 13.01.2026 | 0.60% | 10.83 CHF | 10.90 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 243'509 CHF | 244'972 CHF | 99.99% | 99.99% |
| 12.01.2026 | 0.60% | 10.80 CHF | 10.87 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 242'191 CHF | 243'654 CHF | 100.00% | 100.00% |