| 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% | 25.54 CHF | 25.55 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,376,950 CHF | 6,379,450 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.04% | 25.04 CHF | 25.05 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,186,640 CHF | 6,189,140 CHF | 99.99% | 99.99% |
| 21/01/2026 | 0.04% | 24.18 CHF | 24.19 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,055,560 CHF | 6,058,060 CHF | 99.92% | 99.92% |
| 19/01/2026 | 0.04% | 22.89 CHF | 22.90 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,722,780 CHF | 5,725,280 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.04% | 22.42 CHF | 22.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,632,210 CHF | 5,634,710 CHF | 9.83% | 109.55% |
| 14/01/2026 | 0.04% | 22.51 CHF | 22.52 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,676,130 CHF | 5,678,630 CHF | 9.85% | 109.85% |
| 13/01/2026 | 0.05% | 22.55 CHF | 22.56 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,442,330 CHF | 4,444,330 CHF | 9.87% | 109.84% |
| 12/01/2026 | 0.05% | 22.56 CHF | 22.57 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,439,690 CHF | 4,441,690 CHF | 9.91% | 109.90% |
| 09/01/2026 | 0.05% | 21.68 CHF | 21.69 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,282,210 CHF | 4,284,210 CHF | 10.04% | 109.87% |
| 08/01/2026 | 0.05% | 21.19 CHF | 21.20 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,202,720 CHF | 4,204,720 CHF | 9.84% | 109.84% |