| 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 | 0.27% | 15.01 CHF | 15.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 366'075 CHF | 367'075 CHF | 99.91% | 99.91% |
| 19.01.2026 | 0.29% | 14.11 CHF | 14.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 348'663 CHF | 349'663 CHF | 99.99% | 99.99% |
| 16.01.2026 | 0.30% | 13.47 CHF | 13.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 328'791 CHF | 329'791 CHF | 9.92% | 109.36% |
| 14.01.2026 | 0.27% | 14.60 CHF | 14.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 372'993 CHF | 373'993 CHF | 9.84% | 109.76% |
| 13.01.2026 | 0.28% | 15.31 CHF | 15.35 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 350'412 CHF | 351'412 CHF | 9.84% | 109.83% |
| 12.01.2026 | 0.27% | 15.14 CHF | 15.18 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 372'951 CHF | 373'951 CHF | 9.83% | 109.83% |
| 09.01.2026 | 0.27% | 14.30 CHF | 14.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 363'940 CHF | 364'940 CHF | 9.84% | 109.71% |
| 08.01.2026 | 0.32% | 12.93 CHF | 12.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 314'818 CHF | 315'818 CHF | 9.85% | 109.23% |
| 07.01.2026 | 0.31% | 12.99 CHF | 13.03 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 326'445 CHF | 327'445 CHF | 9.87% | 109.86% |
| 06.01.2026 | 0.32% | 14.05 CHF | 14.09 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 316'471 CHF | 317'471 CHF | 9.84% | 109.81% |