| 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 | 0.05% | 21.69 CHF | 21.70 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,348,310 CHF | 5,350,810 CHF | 99.97% | 99.97% |
| 21/01/2026 | 0.05% | 20.81 CHF | 20.82 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,216,250 CHF | 5,218,750 CHF | 99.89% | 99.89% |
| 19/01/2026 | 0.05% | 19.51 CHF | 19.52 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,876,830 CHF | 4,879,330 CHF | 99.99% | 99.99% |
| 16/01/2026 | 0.05% | 19.02 CHF | 19.03 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,782,470 CHF | 4,784,970 CHF | 9.86% | 109.60% |
| 14/01/2026 | 0.05% | 19.13 CHF | 19.14 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,827,890 CHF | 4,830,390 CHF | 9.93% | 109.82% |
| 13/01/2026 | 0.05% | 19.16 CHF | 19.17 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,767,520 CHF | 3,769,520 CHF | 9.92% | 109.82% |
| 12/01/2026 | 0.05% | 19.19 CHF | 19.20 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,765,560 CHF | 3,767,560 CHF | 9.93% | 109.92% |
| 09/01/2026 | 0.06% | 18.29 CHF | 18.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,604,240 CHF | 3,606,240 CHF | 9.85% | 109.83% |
| 08/01/2026 | 0.06% | 17.81 CHF | 17.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,528,390 CHF | 3,530,390 CHF | 9.90% | 109.80% |