| 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% | 23.69 CHF | 23.80 CHF | 250,000 | 250,000 | 247,627 | 247,627 | 5,878,980 CHF | 5,881,480 CHF | 14.09% | 99.91% |
| 19/01/2026 | 0.04% | 22.40 CHF | 22.41 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,599,660 CHF | 5,602,160 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.05% | 21.92 CHF | 21.93 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,508,130 CHF | 5,510,630 CHF | 9.97% | 109.88% |
| 14/01/2026 | 0.05% | 22.02 CHF | 22.03 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,552,300 CHF | 5,554,800 CHF | 9.93% | 109.77% |
| 13/01/2026 | 0.05% | 22.06 CHF | 22.07 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,344,090 CHF | 4,346,090 CHF | 9.87% | 109.82% |
| 12/01/2026 | 0.05% | 22.07 CHF | 22.08 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,341,630 CHF | 4,343,630 CHF | 9.92% | 109.91% |
| 09/01/2026 | 0.05% | 21.19 CHF | 21.20 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,183,050 CHF | 4,185,050 CHF | 9.93% | 109.85% |
| 08/01/2026 | 0.05% | 20.70 CHF | 20.71 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,104,580 CHF | 4,106,580 CHF | 9.84% | 109.82% |
| 07/01/2026 | 0.05% | 20.65 CHF | 20.66 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,145,960 CHF | 4,147,960 CHF | 9.87% | 109.85% |