| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/01/2026 | 0.39% | 5.95 CHF | 5.97 CHF | 25,000 | 25,000 | 24,900 | 24,900 | 147,108 CHF | 147,674 CHF | 99.51% | 99.51% |
| 19/01/2026 | 0.36% | 6.09 CHF | 6.11 CHF | 25,000 | 25,000 | 24,943 | 24,943 | 151,179 CHF | 151,728 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.35% | 6.37 CHF | 6.39 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 157,749 CHF | 158,295 CHF | 99.93% | 99.93% |
| 14/01/2026 | 0.36% | 6.06 CHF | 6.09 CHF | 25,000 | 25,000 | 24,964 | 24,964 | 153,814 CHF | 154,368 CHF | 99.92% | 99.92% |
| 13/01/2026 | 0.36% | 6.20 CHF | 6.22 CHF | 25,000 | 25,000 | 24,928 | 24,928 | 152,781 CHF | 153,333 CHF | 100.00% | 100.00% |
| 12/01/2026 | 0.36% | 6.13 CHF | 6.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 151,826 CHF | 152,378 CHF | 99.48% | 99.48% |
| 09/01/2026 | 0.37% | 6.05 CHF | 6.07 CHF | 50,000 | 50,000 | 49,844 | 49,844 | 300,006 CHF | 301,100 CHF | 99.75% | 99.75% |
| 08/01/2026 | 0.36% | 5.88 CHF | 5.90 CHF | 25,000 | 25,000 | 24,969 | 24,969 | 151,484 CHF | 152,035 CHF | 100.00% | 100.00% |
| 07/01/2026 | 0.35% | 6.24 CHF | 6.26 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 156,012 CHF | 156,562 CHF | 99.93% | 99.93% |
| 06/01/2026 | 0.36% | 6.16 CHF | 6.18 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 152,219 CHF | 152,771 CHF | 98.95% | 98.95% |