| 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% | 27.96 CHF | 27.97 CHF | 250,000 | 250,000 | 242,049 | 242,049 | 6,759,180 CHF | 6,761,600 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.04% | 27.49 CHF | 27.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,802,080 CHF | 6,804,580 CHF | 99.99% | 99.99% |
| 21/01/2026 | 0.04% | 26.65 CHF | 26.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,671,690 CHF | 6,674,190 CHF | 99.87% | 99.87% |
| 19/01/2026 | 0.04% | 25.37 CHF | 25.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,343,870 CHF | 6,346,370 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.04% | 24.91 CHF | 24.92 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,255,630 CHF | 6,258,130 CHF | 9.97% | 109.85% |
| 14/01/2026 | 0.04% | 25.00 CHF | 25.01 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,298,550 CHF | 6,301,050 CHF | 9.85% | 109.85% |
| 13/01/2026 | 0.04% | 25.04 CHF | 25.05 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,938,090 CHF | 4,940,090 CHF | 9.87% | 109.82% |
| 12/01/2026 | 0.04% | 25.04 CHF | 25.05 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,934,080 CHF | 4,936,080 CHF | 9.84% | 109.83% |
| 09/01/2026 | 0.04% | 24.17 CHF | 24.18 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,777,920 CHF | 4,779,920 CHF | 9.84% | 109.84% |
| 08/01/2026 | 0.04% | 23.67 CHF | 23.68 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,697,800 CHF | 4,699,800 CHF | 9.85% | 109.76% |