| 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% | 11.76 CHF | 11.83 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 235,138 CHF | 236,556 CHF | 99.99% | 99.99% |
| 27/01/2026 | 0.60% | 11.60 CHF | 11.67 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 232,275 CHF | 233,674 CHF | 99.96% | 99.96% |
| 26/01/2026 | 0.60% | 11.44 CHF | 11.51 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 228,214 CHF | 229,592 CHF | 99.95% | 99.95% |
| 23/01/2026 | 0.60% | 11.61 CHF | 11.68 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 232,025 CHF | 233,425 CHF | 99.78% | 99.78% |
| 21/01/2026 | 0.60% | 11.35 CHF | 11.42 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 224,917 CHF | 226,271 CHF | 98.84% | 98.84% |
| 19/01/2026 | 0.60% | 11.32 CHF | 11.38 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 226,723 CHF | 228,083 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.60% | 11.59 CHF | 11.66 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 232,432 CHF | 233,832 CHF | 100.00% | 100.00% |
| 14/01/2026 | 0.60% | 11.40 CHF | 11.47 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 229,853 CHF | 231,234 CHF | 99.97% | 99.97% |
| 13/01/2026 | 0.60% | 11.44 CHF | 11.51 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 227,954 CHF | 229,331 CHF | 100.00% | 100.00% |
| 12/01/2026 | 0.60% | 11.34 CHF | 11.41 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 225,258 CHF | 226,618 CHF | 100.00% | 100.00% |