| 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% | 23.44 CHF | 23.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,874,500 CHF | 5,877,000 CHF | 14.09% | 99.81% |
| 19/01/2026 | 0.05% | 22.16 CHF | 22.17 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,538,530 CHF | 5,541,030 CHF | 99.99% | 99.99% |
| 16/01/2026 | 0.05% | 21.68 CHF | 21.69 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,447,100 CHF | 5,449,600 CHF | 9.84% | 109.55% |
| 14/01/2026 | 0.05% | 21.78 CHF | 21.79 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,491,440 CHF | 5,493,940 CHF | 9.85% | 109.82% |
| 13/01/2026 | 0.05% | 21.81 CHF | 21.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,295,210 CHF | 4,297,210 CHF | 9.85% | 109.74% |
| 12/01/2026 | 0.05% | 21.83 CHF | 21.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,292,200 CHF | 4,294,200 CHF | 9.83% | 109.83% |
| 09/01/2026 | 0.05% | 20.94 CHF | 20.95 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,133,650 CHF | 4,135,650 CHF | 9.84% | 109.78% |
| 08/01/2026 | 0.05% | 20.46 CHF | 20.47 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,055,900 CHF | 4,057,900 CHF | 9.89% | 109.61% |
| 07/01/2026 | 0.05% | 20.40 CHF | 20.41 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,096,900 CHF | 4,098,900 CHF | 10.02% | 109.98% |