| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 23/01/2026 | 0.04% | 25.46 CHF | 25.47 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,292,720 CHF | 6,295,220 CHF | 99.99% | 99.99% |
| 21/01/2026 | 0.04% | 24.60 CHF | 24.61 CHF | 250,000 | 250,000 | 249,671 | 249,671 | 6,153,670 CHF | 6,156,170 CHF | 99.88% | 99.88% |
| 19/01/2026 | 0.04% | 23.32 CHF | 23.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,829,820 CHF | 5,832,320 CHF | 99.99% | 99.99% |
| 16/01/2026 | 0.04% | 22.85 CHF | 22.86 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,739,730 CHF | 5,742,230 CHF | 9.85% | 109.55% |
| 14/01/2026 | 0.04% | 22.94 CHF | 22.95 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,783,450 CHF | 5,785,950 CHF | 9.85% | 109.85% |
| 13/01/2026 | 0.04% | 22.98 CHF | 22.99 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,527,900 CHF | 4,529,900 CHF | 9.88% | 109.83% |
| 12/01/2026 | 0.04% | 22.99 CHF | 23.00 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,525,210 CHF | 4,527,210 CHF | 9.93% | 109.92% |
| 09/01/2026 | 0.05% | 22.11 CHF | 22.12 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,367,940 CHF | 4,369,940 CHF | 10.06% | 109.99% |
| 08/01/2026 | 0.05% | 21.62 CHF | 21.63 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,288,060 CHF | 4,290,060 CHF | 9.85% | 109.80% |