| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/01/2026 | 0.80% | 96.48 CHF | 97.25 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 193,542 CHF | 195,097 CHF | 99.98% | 99.98% |
| 13/01/2026 | 0.80% | 96.67 CHF | 97.44 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 193,406 CHF | 194,959 CHF | 99.99% | 99.99% |
| 12/01/2026 | 0.80% | 98.46 CHF | 99.25 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 196,105 CHF | 197,680 CHF | 100.00% | 100.00% |
| 09/01/2026 | 0.80% | 97.96 CHF | 98.75 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 195,087 CHF | 196,654 CHF | 59.92% | 59.92% |
| 08/01/2026 | 0.80% | 96.71 CHF | 97.48 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 192,885 CHF | 194,434 CHF | 100.00% | 100.00% |
| 07/01/2026 | 0.80% | 97.14 CHF | 97.92 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 194,267 CHF | 195,827 CHF | 100.00% | 100.00% |
| 06/01/2026 | 0.80% | 96.90 CHF | 97.68 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 192,608 CHF | 194,155 CHF | 99.99% | 99.99% |
| 05/01/2026 | 0.80% | 96.58 CHF | 97.36 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 191,258 CHF | 192,794 CHF | 94.22% | 94.22% |
| 29/12/2025 | 0.80% | 95.48 CHF | 96.25 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 190,432 CHF | 191,962 CHF | 100.00% | 100.00% |
| 22/12/2025 | 0.80% | 95.00 CHF | 95.76 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 188,762 CHF | 190,278 CHF | 99.40% | 99.40% |