| 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 | 0.60% | 10.99 CHF | 11.05 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 246,753 CHF | 248,238 CHF | 99.99% | 99.99% |
| 21/08/2024 | 0.60% | 9.76 CHF | 9.82 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 219,629 CHF | 220,956 CHF | 99.96% | 99.96% |
| 27/01/2026 | 0.60% | 10.86 CHF | 10.92 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 244,510 CHF | 245,980 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.60% | 10.78 CHF | 10.85 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 242,815 CHF | 244,277 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.60% | 10.95 CHF | 11.01 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 246,326 CHF | 247,811 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.60% | 10.88 CHF | 10.95 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 242,733 CHF | 244,196 CHF | 98.61% | 98.61% |
| 19/01/2026 | 0.60% | 10.83 CHF | 10.90 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 244,085 CHF | 245,548 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.60% | 11.02 CHF | 11.08 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 248,170 CHF | 249,655 CHF | 100.00% | 100.00% |
| 14/01/2026 | 0.60% | 10.77 CHF | 10.83 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 244,096 CHF | 245,558 CHF | 78.60% | 78.60% |
| 13/01/2026 | 0.60% | 10.83 CHF | 10.90 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 243,510 CHF | 244,972 CHF | 100.00% | 100.00% |
| 12/01/2026 | 0.60% | 10.80 CHF | 10.87 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 242,192 CHF | 243,654 CHF | 100.00% | 100.00% |