| 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 | 0.27% | 3.80 CHF | 3.81 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 262'396 CHF | 263'096 CHF | 9.83% | 109.83% |
| 07.01.2026 | 0.25% | 3.82 CHF | 3.83 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 352'686 CHF | 353'586 CHF | 10.46% | 110.37% |
| 06.01.2026 | 0.26% | 3.98 CHF | 3.99 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 351'172 CHF | 352'072 CHF | 9.85% | 109.81% |
| 05.01.2026 | 0.27% | 3.82 CHF | 3.83 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 363'737 CHF | 364'737 CHF | 9.90% | 109.86% |
| 29.12.2025 | 0.25% | 3.25 CHF | 3.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 402'330 CHF | 403'330 CHF | 9.91% | 107.90% |
| 22.12.2025 | 0.27% | 3.81 CHF | 3.82 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 443'870 CHF | 445'070 CHF | 9.91% | 109.65% |
| 19.12.2025 | 0.31% | 3.33 CHF | 3.34 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 388'264 CHF | 389'464 CHF | 10.17% | 109.50% |
| 17.12.2025 | 0.31% | 3.23 CHF | 3.24 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 383'471 CHF | 384'671 CHF | 9.83% | 109.83% |
| 16.12.2025 | 0.33% | 3.19 CHF | 3.20 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 365'212 CHF | 366'412 CHF | 9.86% | 109.80% |
| 15.12.2025 | 0.30% | 3.16 CHF | 3.17 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 400'982 CHF | 402'182 CHF | 9.98% | 108.85% |