| 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% | 26.72 CHF | 26.73 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,608,600 CHF | 6,611,100 CHF | 99.97% | 99.97% |
| 21/01/2026 | 0.04% | 25.87 CHF | 25.88 CHF | 250,000 | 250,000 | 249,661 | 249,661 | 6,469,240 CHF | 6,471,740 CHF | 99.88% | 99.88% |
| 19/01/2026 | 0.04% | 24.59 CHF | 24.60 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,148,590 CHF | 6,151,090 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.04% | 24.13 CHF | 24.14 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,059,860 CHF | 6,062,360 CHF | 9.86% | 109.60% |
| 14/01/2026 | 0.04% | 24.22 CHF | 24.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,102,350 CHF | 6,104,850 CHF | 9.94% | 109.84% |
| 13/01/2026 | 0.04% | 24.26 CHF | 24.27 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,782,230 CHF | 4,784,230 CHF | 9.87% | 109.83% |
| 12/01/2026 | 0.04% | 24.26 CHF | 24.27 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,779,190 CHF | 4,781,190 CHF | 9.93% | 109.92% |
| 09/01/2026 | 0.04% | 23.39 CHF | 23.40 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,621,780 CHF | 4,623,780 CHF | 9.84% | 109.84% |
| 08/01/2026 | 0.04% | 22.89 CHF | 22.90 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,542,180 CHF | 4,544,180 CHF | 9.84% | 109.80% |