| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.01.2026 | 0.11% | 4.03 CHF | 4.03 CHF | 200'000 | 200'000 | 129'633 | 129'632 | 513'585 CHF | 514'122 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.12% | 3.91 CHF | 3.91 CHF | 225'000 | 225'000 | 128'401 | 128'401 | 491'002 CHF | 491'547 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.11% | 3.74 CHF | 3.75 CHF | 225'000 | 225'000 | 128'740 | 128'740 | 504'780 CHF | 505'321 CHF | 99.80% | 99.80% |
| 23.01.2026 | 0.11% | 4.04 CHF | 4.04 CHF | 225'000 | 225'000 | 135'632 | 135'632 | 548'846 CHF | 549'426 CHF | 99.75% | 99.75% |
| 21.01.2026 | 0.11% | 4.21 CHF | 4.21 CHF | 225'000 | 225'000 | 134'462 | 134'462 | 539'253 CHF | 539'828 CHF | 100.00% | 100.00% |
| 19.01.2026 | 0.25% | 3.69 CHF | 3.70 CHF | 14'000 | 11'000 | 14'000 | 11'000 | 51'827 CHF | 40'822 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.23% | 3.69 CHF | 3.69 CHF | 225'000 | 225'000 | 36'281 | 36'281 | 131'588 CHF | 131'807 CHF | 10.68% | 108.14% |
| 14.01.2026 | 0.28% | 3.42 CHF | 3.43 CHF | 200'000 | 200'000 | 24'709 | 24'709 | 78'727 CHF | 78'909 CHF | 10.05% | 109.27% |
| 13.01.2026 | 0.30% | 3.12 CHF | 3.12 CHF | 200'000 | 200'000 | 23'872 | 23'872 | 72'380 CHF | 72'565 CHF | 8.18% | 107.36% |
| 12.01.2026 | 0.29% | 2.98 CHF | 2.98 CHF | 200'000 | 200'000 | 24'536 | 24'536 | 81'634 CHF | 81'854 CHF | 9.88% | 109.57% |