| 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% | 23.43 CHF | 23.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,847,400 CHF | 5,849,900 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.04% | 22.88 CHF | 22.89 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,648,210 CHF | 5,650,710 CHF | 99.98% | 99.98% |
| 21/01/2026 | 0.05% | 22.02 CHF | 22.03 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,516,500 CHF | 5,519,000 CHF | 99.94% | 99.94% |
| 19/01/2026 | 0.05% | 20.72 CHF | 20.73 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,179,460 CHF | 5,181,960 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.05% | 20.24 CHF | 20.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,086,070 CHF | 5,088,570 CHF | 9.97% | 109.73% |
| 14/01/2026 | 0.05% | 20.34 CHF | 20.35 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,131,530 CHF | 5,134,030 CHF | 9.85% | 109.80% |
| 13/01/2026 | 0.05% | 20.37 CHF | 20.38 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,008,580 CHF | 4,010,580 CHF | 9.85% | 109.79% |
| 12/01/2026 | 0.05% | 20.40 CHF | 20.41 CHF | 200,000 | 200,000 | 199,920 | 199,920 | 4,004,550 CHF | 4,006,550 CHF | 9.85% | 109.85% |
| 09/01/2026 | 0.05% | 19.51 CHF | 19.52 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,846,460 CHF | 3,848,460 CHF | 9.86% | 109.85% |
| 08/01/2026 | 0.05% | 19.02 CHF | 19.03 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,769,500 CHF | 3,771,500 CHF | 9.87% | 109.64% |