| 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% | 22.83 CHF | 23.40 CHF | 70,000 | 70,000 | 69,476 | 69,476 | 1,620,490 CHF | 1,621,190 CHF | 14.09% | 99.94% |
| 19/01/2026 | 0.04% | 23.06 CHF | 23.07 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 1,600,770 CHF | 1,601,470 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.05% | 21.11 CHF | 21.12 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 1,541,970 CHF | 1,542,670 CHF | 9.93% | 109.67% |
| 14/01/2026 | 0.05% | 22.23 CHF | 22.24 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 1,519,230 CHF | 1,519,930 CHF | 9.90% | 109.86% |
| 13/01/2026 | 0.05% | 21.20 CHF | 21.21 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,933,000 CHF | 3,935,000 CHF | 9.85% | 109.83% |
| 12/01/2026 | 0.05% | 19.81 CHF | 19.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,828,630 CHF | 3,830,630 CHF | 9.84% | 109.83% |
| 09/01/2026 | 0.06% | 17.55 CHF | 17.56 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,308,590 CHF | 3,310,590 CHF | 9.84% | 109.83% |
| 08/01/2026 | 0.06% | 15.81 CHF | 15.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,181,920 CHF | 3,183,920 CHF | 9.86% | 109.84% |
| 07/01/2026 | 0.06% | 16.50 CHF | 16.51 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,499,630 CHF | 3,501,630 CHF | 9.86% | 109.73% |