| 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 | 0.04% | 28.37 CHF | 28.38 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'981'940 CHF | 1'982'640 CHF | 99.64% | 99.64% |
| 27.01.2026 | 0.04% | 26.66 CHF | 26.67 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'931'090 CHF | 1'931'790 CHF | 99.98% | 99.98% |
| 26.01.2026 | 0.04% | 28.53 CHF | 28.54 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'912'780 CHF | 1'913'480 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.04% | 23.98 CHF | 23.99 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'643'220 CHF | 1'643'920 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.05% | 21.46 CHF | 21.47 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'525'230 CHF | 1'525'930 CHF | 99.92% | 99.92% |
| 19.01.2026 | 0.05% | 21.69 CHF | 21.70 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'504'650 CHF | 1'505'350 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.05% | 19.72 CHF | 19.73 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'445'350 CHF | 1'446'050 CHF | 9.93% | 109.66% |
| 14.01.2026 | 0.05% | 20.86 CHF | 20.87 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'423'190 CHF | 1'423'890 CHF | 9.93% | 109.86% |
| 13.01.2026 | 0.05% | 19.83 CHF | 19.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'659'050 CHF | 3'661'050 CHF | 9.84% | 109.83% |
| 12.01.2026 | 0.06% | 18.44 CHF | 18.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'554'600 CHF | 3'556'600 CHF | 9.84% | 109.82% |