| 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 | - | - |
| 21/01/2026 | 0.04% | 24.49 CHF | 24.61 CHF | 250,000 | 250,000 | 247,600 | 247,600 | 6,077,740 CHF | 6,080,240 CHF | 14.09% | 99.84% |
| 19/01/2026 | 0.04% | 23.21 CHF | 23.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,802,550 CHF | 5,805,050 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.04% | 22.74 CHF | 22.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,712,270 CHF | 5,714,770 CHF | 9.86% | 109.80% |
| 14/01/2026 | 0.04% | 22.83 CHF | 22.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,756,090 CHF | 5,758,590 CHF | 9.85% | 109.85% |
| 13/01/2026 | 0.04% | 22.87 CHF | 22.88 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,506,040 CHF | 4,508,040 CHF | 9.87% | 109.82% |
| 12/01/2026 | 0.04% | 22.88 CHF | 22.89 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,503,430 CHF | 4,505,430 CHF | 9.93% | 109.93% |
| 09/01/2026 | 0.05% | 22.00 CHF | 22.01 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,346,110 CHF | 4,348,110 CHF | 10.06% | 109.99% |
| 08/01/2026 | 0.05% | 21.51 CHF | 21.52 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,266,330 CHF | 4,268,330 CHF | 9.84% | 109.82% |
| 07/01/2026 | 0.05% | 21.45 CHF | 21.46 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,307,320 CHF | 4,309,320 CHF | 9.88% | 109.85% |