| 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% | 23.83 CHF | 23.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,885,620 CHF | 5,888,120 CHF | 99.98% | 99.98% |
| 21/01/2026 | 0.04% | 22.97 CHF | 22.98 CHF | 250,000 | 250,000 | 249,667 | 249,667 | 5,746,540 CHF | 5,749,040 CHF | 99.86% | 99.86% |
| 19/01/2026 | 0.05% | 21.68 CHF | 21.69 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,419,040 CHF | 5,421,540 CHF | 99.99% | 99.99% |
| 16/01/2026 | 0.05% | 21.20 CHF | 21.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,327,060 CHF | 5,329,560 CHF | 9.84% | 109.77% |
| 14/01/2026 | 0.05% | 21.30 CHF | 21.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,370,940 CHF | 5,373,440 CHF | 10.00% | 109.99% |
| 13/01/2026 | 0.05% | 21.33 CHF | 21.34 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,199,880 CHF | 4,201,880 CHF | 9.87% | 109.84% |
| 12/01/2026 | 0.05% | 21.35 CHF | 21.36 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,197,690 CHF | 4,199,690 CHF | 9.93% | 109.92% |
| 09/01/2026 | 0.05% | 20.46 CHF | 20.47 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,038,010 CHF | 4,040,010 CHF | 9.84% | 109.84% |
| 08/01/2026 | 0.05% | 19.98 CHF | 19.99 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,960,550 CHF | 3,962,550 CHF | 9.84% | 109.84% |