| 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% | 11.76 CHF | 11.83 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 235'138 CHF | 236'556 CHF | 99.99% | 99.99% |
| 27.01.2026 | 0.60% | 11.60 CHF | 11.67 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 232'275 CHF | 233'674 CHF | 99.96% | 99.96% |
| 26.01.2026 | 0.60% | 11.44 CHF | 11.51 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 228'214 CHF | 229'592 CHF | 99.95% | 99.95% |
| 23.01.2026 | 0.60% | 11.61 CHF | 11.68 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 232'025 CHF | 233'425 CHF | 99.78% | 99.78% |
| 21.01.2026 | 0.60% | 11.35 CHF | 11.42 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 224'917 CHF | 226'271 CHF | 98.84% | 98.84% |
| 19.01.2026 | 0.60% | 11.32 CHF | 11.38 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 226'723 CHF | 228'083 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.60% | 11.59 CHF | 11.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 232'432 CHF | 233'832 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.60% | 11.40 CHF | 11.47 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 229'853 CHF | 231'234 CHF | 99.97% | 99.97% |
| 13.01.2026 | 0.60% | 11.44 CHF | 11.51 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 227'954 CHF | 229'331 CHF | 100.00% | 100.00% |
| 12.01.2026 | 0.60% | 11.34 CHF | 11.41 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 225'258 CHF | 226'618 CHF | 100.00% | 100.00% |