| 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% | 20.95 CHF | 20.96 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,165,390 CHF | 5,167,890 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.05% | 20.08 CHF | 20.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,033,120 CHF | 5,035,620 CHF | 99.90% | 99.90% |
| 19/01/2026 | 0.05% | 18.78 CHF | 18.79 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,692,220 CHF | 4,694,720 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.05% | 18.28 CHF | 18.29 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,596,720 CHF | 4,599,220 CHF | 9.95% | 109.23% |
| 14/01/2026 | 0.05% | 18.40 CHF | 18.41 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,642,940 CHF | 4,645,440 CHF | 9.93% | 109.82% |
| 13/01/2026 | 0.06% | 18.42 CHF | 18.43 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,619,800 CHF | 3,621,800 CHF | 9.87% | 109.80% |
| 12/01/2026 | 0.06% | 18.45 CHF | 18.46 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,617,900 CHF | 3,619,900 CHF | 9.86% | 109.86% |
| 09/01/2026 | 0.06% | 17.55 CHF | 17.56 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,457,020 CHF | 3,459,020 CHF | 9.93% | 109.90% |
| 08/01/2026 | 0.06% | 17.07 CHF | 17.08 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,380,990 CHF | 3,382,990 CHF | 9.84% | 109.84% |