| 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 | 1.00% | 11.63 CHF | 11.75 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 174,253 CHF | 176,006 CHF | 98.84% | 98.84% |
| 27/01/2026 | 1.00% | 11.66 CHF | 11.78 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 176,958 CHF | 178,736 CHF | 100.00% | 100.00% |
| 26/01/2026 | 1.00% | 11.79 CHF | 11.91 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 178,690 CHF | 180,488 CHF | 100.00% | 100.00% |
| 23/01/2026 | 1.00% | 12.11 CHF | 12.23 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 182,445 CHF | 184,274 CHF | 100.00% | 100.00% |
| 21/01/2026 | 1.00% | 11.89 CHF | 12.01 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 175,848 CHF | 177,616 CHF | 98.84% | 98.84% |
| 19/01/2026 | 1.00% | 11.77 CHF | 11.89 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 176,346 CHF | 178,116 CHF | 100.00% | 100.00% |
| 16/01/2026 | 1.00% | 11.92 CHF | 12.04 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 179,754 CHF | 181,564 CHF | 100.00% | 100.00% |
| 14/01/2026 | 1.00% | 11.76 CHF | 11.88 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 178,064 CHF | 179,854 CHF | 99.99% | 99.99% |
| 13/01/2026 | 1.00% | 11.94 CHF | 12.06 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 179,774 CHF | 181,581 CHF | 100.00% | 100.00% |
| 12/01/2026 | 1.00% | 11.96 CHF | 12.08 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 179,556 CHF | 181,359 CHF | 100.00% | 100.00% |