| 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 | - | - |
| 21/01/2026 | 0.04% | 26.27 CHF | 26.83 CHF | 70,000 | 70,000 | 69,557 | 69,557 | 1,861,400 CHF | 1,862,100 CHF | 14.09% | 99.93% |
| 19/01/2026 | 0.04% | 26.52 CHF | 26.53 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 1,843,020 CHF | 1,843,720 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.04% | 24.58 CHF | 24.59 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 1,785,710 CHF | 1,786,410 CHF | 9.85% | 109.68% |
| 14/01/2026 | 0.04% | 25.69 CHF | 25.70 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 1,762,370 CHF | 1,763,070 CHF | 9.93% | 109.85% |
| 13/01/2026 | 0.04% | 24.67 CHF | 24.68 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,623,210 CHF | 4,625,210 CHF | 9.84% | 109.83% |
| 12/01/2026 | 0.04% | 23.26 CHF | 23.27 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,518,770 CHF | 4,520,770 CHF | 9.86% | 109.85% |
| 09/01/2026 | 0.05% | 21.02 CHF | 21.03 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,001,350 CHF | 4,003,350 CHF | 9.84% | 109.84% |
| 08/01/2026 | 0.05% | 19.27 CHF | 19.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,871,740 CHF | 3,873,740 CHF | 9.86% | 109.82% |
| 07/01/2026 | 0.05% | 19.95 CHF | 19.96 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,188,330 CHF | 4,190,330 CHF | 9.87% | 109.80% |