| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/01/2026 | 0,04% | 27,21 CHF | 27,22 CHF | 250 000 | 250 000 | 249 814 | 249 814 | 6 757 770 CHF | 6 760 270 CHF | 99,75% | 99,75% |
| 27/01/2026 | 0,04% | 25,68 CHF | 25,69 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 437 800 CHF | 6 440 300 CHF | 100,00% | 100,00% |
| 26/01/2026 | 0,04% | 25,96 CHF | 25,97 CHF | 250 000 | 250 000 | 249 980 | 250 000 | 6 480 760 CHF | 6 483 790 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,04% | 25,46 CHF | 25,47 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 292 720 CHF | 6 295 220 CHF | 99,99% | 99,99% |
| 21/01/2026 | 0,04% | 24,60 CHF | 24,61 CHF | 250 000 | 250 000 | 249 671 | 249 671 | 6 153 670 CHF | 6 156 170 CHF | 99,88% | 99,88% |
| 19/01/2026 | 0,04% | 23,32 CHF | 23,33 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 829 820 CHF | 5 832 320 CHF | 99,99% | 99,99% |
| 16/01/2026 | 0,04% | 22,85 CHF | 22,86 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 739 730 CHF | 5 742 230 CHF | 9,85% | 109,55% |
| 14/01/2026 | 0,04% | 22,94 CHF | 22,95 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 783 450 CHF | 5 785 950 CHF | 9,85% | 109,85% |
| 13/01/2026 | 0,04% | 22,98 CHF | 22,99 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 527 900 CHF | 4 529 900 CHF | 9,88% | 109,83% |
| 12/01/2026 | 0,04% | 22,99 CHF | 23,00 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 525 210 CHF | 4 527 210 CHF | 9,93% | 109,92% |