| 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% | 22.49 CHF | 22.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,549,570 CHF | 5,552,070 CHF | 99.99% | 99.99% |
| 21/01/2026 | 0.05% | 21.62 CHF | 21.63 CHF | 250,000 | 250,000 | 249,784 | 249,784 | 5,413,040 CHF | 5,415,540 CHF | 99.81% | 99.81% |
| 19/01/2026 | 0.05% | 20.32 CHF | 20.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,079,880 CHF | 5,082,380 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.05% | 19.83 CHF | 19.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,986,010 CHF | 4,988,510 CHF | 9.97% | 109.80% |
| 14/01/2026 | 0.05% | 19.94 CHF | 19.95 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,031,020 CHF | 5,033,520 CHF | 10.00% | 109.97% |
| 13/01/2026 | 0.05% | 19.97 CHF | 19.98 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,929,570 CHF | 3,931,570 CHF | 9.92% | 109.79% |
| 12/01/2026 | 0.05% | 20.00 CHF | 20.01 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,926,700 CHF | 3,928,700 CHF | 9.84% | 109.83% |
| 09/01/2026 | 0.05% | 19.11 CHF | 19.12 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,767,910 CHF | 3,769,910 CHF | 10.06% | 110.00% |
| 08/01/2026 | 0.05% | 18.62 CHF | 18.63 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,690,270 CHF | 3,692,270 CHF | 9.90% | 109.60% |