| 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 | 0.09% | 11.19 CHF | 11.20 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 133,997 CHF | 134,117 CHF | 86.28% | 86.28% |
| 27/01/2026 | 0.09% | 11.11 CHF | 11.12 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 134,933 CHF | 135,053 CHF | 94.52% | 94.52% |
| 26/01/2026 | 0.09% | 10.67 CHF | 10.68 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 129,419 CHF | 129,539 CHF | 96.22% | 96.22% |
| 23/01/2026 | 0.09% | 11.26 CHF | 11.27 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 140,578 CHF | 140,698 CHF | 73.07% | 73.07% |
| 21/01/2026 | 0.09% | 11.46 CHF | 11.47 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 135,139 CHF | 135,259 CHF | 69.67% | 69.67% |
| 19/01/2026 | 0.09% | 11.38 CHF | 11.39 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 137,143 CHF | 137,263 CHF | 16.91% | 16.91% |
| 16/01/2026 | - | 11.92 CHF | 11.93 CHF | 50,000 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 21.95% |
| 14/01/2026 | 0.09% | 11.26 CHF | 11.27 CHF | 50,000 | 50,000 | 12,032 | 12,032 | 139,362 CHF | 139,483 CHF | 9.84% | 76.60% |
| 13/01/2026 | 0.09% | 11.70 CHF | 11.71 CHF | 50,000 | 50,000 | 17,605 | 17,605 | 200,984 CHF | 201,160 CHF | 11.53% | 96.00% |
| 12/01/2026 | 0.09% | 11.07 CHF | 11.08 CHF | 50,000 | 50,000 | 13,771 | 13,771 | 147,699 CHF | 147,837 CHF | 10.23% | 91.35% |