| 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% | 10.21 CHF | 10.27 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 203'801 CHF | 205'021 CHF | 99.99% | 99.99% |
| 27.01.2026 | 0.60% | 10.09 CHF | 10.15 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 201'943 CHF | 203'163 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.60% | 10.02 CHF | 10.08 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 200'549 CHF | 201'751 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.60% | 10.17 CHF | 10.23 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 203'449 CHF | 204'669 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.60% | 10.11 CHF | 10.17 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 200'477 CHF | 201'681 CHF | 98.07% | 98.07% |
| 19.01.2026 | 0.60% | 10.06 CHF | 10.12 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 201'589 CHF | 202'809 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.60% | 10.24 CHF | 10.30 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 204'961 CHF | 206'200 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.60% | 10.00 CHF | 10.06 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 201'131 CHF | 202'345 CHF | 99.98% | 99.98% |
| 13.01.2026 | 0.60% | 10.07 CHF | 10.13 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 201'119 CHF | 202'328 CHF | 100.00% | 100.00% |
| 12.01.2026 | 0.60% | 10.04 CHF | 10.10 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 200'035 CHF | 201'235 CHF | 100.00% | 100.00% |