| 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% | 14.15 CHF | 14.26 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 211'979 CHF | 213'681 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 14.12 CHF | 14.23 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 212'459 CHF | 214'166 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.80% | 14.10 CHF | 14.21 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 211'026 CHF | 212'721 CHF | 99.99% | 99.99% |
| 23.01.2026 | 0.80% | 14.22 CHF | 14.33 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 213'301 CHF | 215'011 CHF | 99.99% | 99.99% |
| 21.01.2026 | 0.80% | 14.18 CHF | 14.30 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 211'718 CHF | 213'419 CHF | 98.82% | 98.82% |
| 19.01.2026 | 0.80% | 14.27 CHF | 14.38 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 214'104 CHF | 215'828 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 14.48 CHF | 14.60 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 217'815 CHF | 219'567 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 14.39 CHF | 14.51 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 218'194 CHF | 219'947 CHF | 90.93% | 90.93% |
| 13.01.2026 | 0.80% | 14.55 CHF | 14.66 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 218'249 CHF | 220'003 CHF | 100.00% | 100.00% |
| 12.01.2026 | 0.80% | 14.57 CHF | 14.69 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 217'631 CHF | 219'380 CHF | 100.00% | 100.00% |