| 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 | 1.00% | 11.63 CHF | 11.75 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 174'253 CHF | 176'006 CHF | 98.84% | 98.84% |
| 27.01.2026 | 1.00% | 11.66 CHF | 11.78 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 176'958 CHF | 178'736 CHF | 100.00% | 100.00% |
| 26.01.2026 | 1.00% | 11.79 CHF | 11.91 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 178'690 CHF | 180'488 CHF | 100.00% | 100.00% |
| 23.01.2026 | 1.00% | 12.11 CHF | 12.23 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 182'445 CHF | 184'274 CHF | 100.00% | 100.00% |
| 21.01.2026 | 1.00% | 11.89 CHF | 12.01 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 175'848 CHF | 177'616 CHF | 98.84% | 98.84% |
| 19.01.2026 | 1.00% | 11.77 CHF | 11.89 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 176'346 CHF | 178'116 CHF | 100.00% | 100.00% |
| 16.01.2026 | 1.00% | 11.92 CHF | 12.04 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 179'754 CHF | 181'564 CHF | 100.00% | 100.00% |
| 14.01.2026 | 1.00% | 11.76 CHF | 11.88 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 178'064 CHF | 179'854 CHF | 99.99% | 99.99% |
| 13.01.2026 | 1.00% | 11.94 CHF | 12.06 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 179'774 CHF | 181'581 CHF | 100.00% | 100.00% |
| 12.01.2026 | 1.00% | 11.96 CHF | 12.08 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 179'556 CHF | 181'359 CHF | 100.00% | 100.00% |