| 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% | 24.41 CHF | 24.60 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 195'521 CHF | 197'092 CHF | 99.98% | 99.98% |
| 27.01.2026 | 0.80% | 24.69 CHF | 24.89 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 197'264 CHF | 198'848 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.80% | 24.53 CHF | 24.73 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 195'916 CHF | 197'489 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 24.54 CHF | 24.73 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 195'952 CHF | 197'527 CHF | 94.58% | 94.58% |
| 21.01.2026 | 0.80% | 24.43 CHF | 24.62 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 194'672 CHF | 196'236 CHF | 98.90% | 98.90% |
| 19.01.2026 | 0.80% | 24.45 CHF | 24.65 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 195'187 CHF | 196'755 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 24.75 CHF | 24.95 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 197'513 CHF | 199'099 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 24.60 CHF | 24.80 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 197'342 CHF | 198'927 CHF | 100.00% | 100.00% |
| 13.01.2026 | 0.80% | 24.52 CHF | 24.72 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 196'458 CHF | 198'036 CHF | 99.99% | 99.99% |
| 12.01.2026 | 0.80% | 24.74 CHF | 24.94 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 197'777 CHF | 199'366 CHF | 100.00% | 100.00% |