| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.01.2026 | 0.25% | 16.67 CHF | 16.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 407'506 CHF | 408'506 CHF | 99.88% | 99.88% |
| 19.01.2026 | 0.26% | 15.78 CHF | 15.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 390'420 CHF | 391'420 CHF | 99.99% | 99.99% |
| 16.01.2026 | 0.27% | 15.14 CHF | 15.18 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 370'699 CHF | 371'699 CHF | 9.90% | 109.30% |
| 14.01.2026 | 0.24% | 16.27 CHF | 16.31 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 414'839 CHF | 415'839 CHF | 9.84% | 109.78% |
| 13.01.2026 | 0.25% | 16.99 CHF | 17.03 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 392'075 CHF | 393'075 CHF | 9.84% | 109.80% |
| 12.01.2026 | 0.24% | 16.80 CHF | 16.84 CHF | 25'000 | 25'000 | 24'985 | 24'985 | 414'317 CHF | 415'317 CHF | 9.83% | 109.83% |
| 09.01.2026 | 0.25% | 15.97 CHF | 16.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 405'708 CHF | 406'708 CHF | 9.84% | 109.74% |
| 08.01.2026 | 0.28% | 14.60 CHF | 14.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 356'436 CHF | 357'436 CHF | 9.84% | 109.24% |
| 07.01.2026 | 0.27% | 14.65 CHF | 14.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 367'989 CHF | 368'989 CHF | 9.87% | 109.81% |
| 06.01.2026 | 0.28% | 15.71 CHF | 15.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 357'732 CHF | 358'732 CHF | 9.84% | 109.82% |