| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26/01/2026 | 0.04% | 27.06 CHF | 27.07 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,755,230 CHF | 6,757,730 CHF | 99.99% | 99.99% |
| 23/01/2026 | 0.04% | 26.57 CHF | 26.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,571,250 CHF | 6,573,750 CHF | 99.99% | 99.99% |
| 21/01/2026 | 0.04% | 25.72 CHF | 25.73 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,440,600 CHF | 6,443,100 CHF | 99.91% | 99.91% |
| 19/01/2026 | 0.04% | 24.44 CHF | 24.45 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,110,910 CHF | 6,113,410 CHF | 99.99% | 99.99% |
| 16/01/2026 | 0.04% | 23.98 CHF | 23.99 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,022,040 CHF | 6,024,540 CHF | 9.84% | 109.77% |
| 14/01/2026 | 0.04% | 24.07 CHF | 24.08 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,064,650 CHF | 6,067,150 CHF | 9.93% | 109.75% |
| 13/01/2026 | 0.04% | 24.11 CHF | 24.12 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,752,120 CHF | 4,754,120 CHF | 9.87% | 109.81% |
| 12/01/2026 | 0.04% | 24.11 CHF | 24.12 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,749,150 CHF | 4,751,150 CHF | 9.93% | 109.92% |
| 09/01/2026 | 0.04% | 23.24 CHF | 23.25 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,591,600 CHF | 4,593,600 CHF | 9.84% | 109.80% |
| 08/01/2026 | 0.04% | 22.74 CHF | 22.75 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,512,090 CHF | 4,514,090 CHF | 9.84% | 109.80% |