| 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 | 0.32% | 12.66 CHF | 12.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 307'677 CHF | 308'677 CHF | 99.94% | 99.94% |
| 19.01.2026 | 0.34% | 11.76 CHF | 11.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 289'802 CHF | 290'802 CHF | 99.99% | 99.99% |
| 16.01.2026 | 0.37% | 11.10 CHF | 11.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 269'649 CHF | 270'649 CHF | 9.90% | 109.34% |
| 14.01.2026 | 0.32% | 12.25 CHF | 12.29 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 313'993 CHF | 314'993 CHF | 9.84% | 109.78% |
| 13.01.2026 | 0.34% | 12.95 CHF | 12.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 291'677 CHF | 292'677 CHF | 9.84% | 109.84% |
| 12.01.2026 | 0.32% | 12.79 CHF | 12.83 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 314'302 CHF | 315'302 CHF | 9.83% | 109.83% |
| 09.01.2026 | 0.33% | 11.94 CHF | 11.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 305'060 CHF | 306'060 CHF | 9.84% | 109.83% |
| 08.01.2026 | 0.39% | 10.58 CHF | 10.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 256'141 CHF | 257'141 CHF | 9.84% | 109.82% |
| 07.01.2026 | 0.37% | 10.64 CHF | 10.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 267'887 CHF | 268'887 CHF | 9.85% | 109.81% |
| 06.01.2026 | 0.39% | 11.71 CHF | 11.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 258'375 CHF | 259'375 CHF | 9.86% | 109.79% |