| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.01.2026 | 0.71% | 105.57 % | 106.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'850 CHF | 531'600 CHF | 99.87% | 99.87% |
| 12.01.2026 | 0.71% | 105.57 % | 106.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'850 CHF | 531'600 CHF | 99.73% | 99.73% |
| 09.01.2026 | 0.71% | 105.57 % | 106.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'850 CHF | 531'600 CHF | 100.00% | 100.00% |
| 08.01.2026 | 0.71% | 105.57 % | 106.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'850 CHF | 531'600 CHF | 100.00% | 100.00% |
| 07.01.2026 | 0.71% | 105.57 % | 106.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'850 CHF | 531'600 CHF | 99.15% | 99.15% |
| 06.01.2026 | 0.71% | 105.56 % | 106.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'825 CHF | 531'575 CHF | 100.00% | 100.00% |
| 05.01.2026 | 0.71% | 105.56 % | 106.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'800 CHF | 531'550 CHF | 100.00% | 100.00% |
| 29.12.2025 | 0.71% | 105.55 % | 106.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'750 CHF | 531'500 CHF | 100.00% | 100.00% |
| 22.12.2025 | 0.71% | 105.55 % | 106.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'750 CHF | 531'500 CHF | 100.00% | 100.00% |
| 19.12.2025 | 0.71% | 105.55 % | 106.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'750 CHF | 531'500 CHF | 100.00% | 100.00% |