| 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 | 0.40% | 10.29 CHF | 10.33 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 205'937 CHF | 206'757 CHF | 99.97% | 99.97% |
| 27.01.2026 | 0.40% | 10.38 CHF | 10.42 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 207'140 CHF | 207'970 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.40% | 10.35 CHF | 10.39 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 207'059 CHF | 207'886 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.40% | 10.40 CHF | 10.44 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 207'661 CHF | 208'501 CHF | 99.78% | 99.78% |
| 21.01.2026 | 0.40% | 10.26 CHF | 10.30 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 204'228 CHF | 205'048 CHF | 98.86% | 98.86% |
| 19.01.2026 | 0.40% | 10.19 CHF | 10.23 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 203'539 CHF | 204'359 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.40% | 10.33 CHF | 10.37 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 206'239 CHF | 207'059 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.40% | 10.21 CHF | 10.25 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 204'123 CHF | 204'943 CHF | 99.99% | 99.99% |
| 13.01.2026 | 0.40% | 10.15 CHF | 10.20 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 202'661 CHF | 203'477 CHF | 100.00% | 100.00% |
| 12.01.2026 | 0.40% | 10.27 CHF | 10.31 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 205'476 CHF | 206'296 CHF | 100.00% | 100.00% |