| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.01.2026 | 0.71% | 1.60 CHF | 1.61 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 491'586 CHF | 495'086 CHF | 9.89% | 109.84% |
| 07.01.2026 | 0.71% | 1.16 CHF | 1.17 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 488'357 CHF | 491'857 CHF | 10.04% | 109.10% |
| 06.01.2026 | 0.62% | 1.55 CHF | 1.56 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 559'462 CHF | 562'962 CHF | 9.90% | 109.86% |
| 05.01.2026 | 0.54% | 1.56 CHF | 1.57 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 647'604 CHF | 651'104 CHF | 9.84% | 109.47% |
| 29.12.2025 | 0.71% | 1.54 CHF | 1.55 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 492'121 CHF | 495'621 CHF | 9.90% | 109.80% |
| 22.12.2025 | 0.62% | 1.58 CHF | 1.59 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 560'735 CHF | 564'235 CHF | 9.84% | 109.77% |
| 19.12.2025 | 0.46% | 1.89 CHF | 1.90 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 755'897 CHF | 759'397 CHF | 10.05% | 109.97% |
| 17.12.2025 | 0.48% | 2.66 CHF | 2.67 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 733'411 CHF | 736'911 CHF | 9.84% | 109.79% |
| 16.12.2025 | 0.39% | 2.33 CHF | 2.34 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 889'394 CHF | 892'894 CHF | 10.06% | 109.73% |
| 15.12.2025 | 0.51% | 2.11 CHF | 2.12 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 688'776 CHF | 692'276 CHF | 9.86% | 109.77% |