| 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% | 23.90 CHF | 23.91 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,964,000 CHF | 5,966,500 CHF | 99.98% | 99.98% |
| 23/01/2026 | 0.04% | 23.36 CHF | 23.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,766,780 CHF | 5,769,280 CHF | 99.98% | 99.98% |
| 21/01/2026 | 0.04% | 22.49 CHF | 22.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,635,210 CHF | 5,637,710 CHF | 99.86% | 99.86% |
| 19/01/2026 | 0.05% | 21.20 CHF | 21.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,299,110 CHF | 5,301,610 CHF | 99.99% | 99.99% |
| 16/01/2026 | 0.05% | 20.71 CHF | 20.72 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,206,260 CHF | 5,208,760 CHF | 9.95% | 109.66% |
| 14/01/2026 | 0.05% | 20.82 CHF | 20.83 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,251,460 CHF | 5,253,960 CHF | 9.85% | 109.85% |
| 13/01/2026 | 0.05% | 20.85 CHF | 20.86 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,104,180 CHF | 4,106,180 CHF | 9.87% | 109.86% |
| 12/01/2026 | 0.05% | 20.87 CHF | 20.88 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,101,610 CHF | 4,103,610 CHF | 9.86% | 109.86% |
| 09/01/2026 | 0.05% | 19.98 CHF | 19.99 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,942,050 CHF | 3,944,050 CHF | 9.84% | 109.84% |
| 08/01/2026 | 0.05% | 19.50 CHF | 19.51 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,864,900 CHF | 3,866,900 CHF | 9.84% | 109.82% |