| 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% | 26,79 CHF | 26,80 CHF | 250 000 | 250 000 | 249 809 | 249 809 | 6 654 490 CHF | 6 656 990 CHF | 99,76% | 99,76% |
| 27/01/2026 | 0,04% | 25,26 CHF | 25,27 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 333 950 CHF | 6 336 450 CHF | 100,00% | 100,00% |
| 26/01/2026 | 0,04% | 25,54 CHF | 25,55 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 376 950 CHF | 6 379 450 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,04% | 25,04 CHF | 25,05 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 186 640 CHF | 6 189 140 CHF | 99,99% | 99,99% |
| 21/01/2026 | 0,04% | 24,18 CHF | 24,19 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 055 560 CHF | 6 058 060 CHF | 99,92% | 99,92% |
| 19/01/2026 | 0,04% | 22,89 CHF | 22,90 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 722 780 CHF | 5 725 280 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,04% | 22,42 CHF | 22,43 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 632 210 CHF | 5 634 710 CHF | 9,83% | 109,55% |
| 14/01/2026 | 0,04% | 22,51 CHF | 22,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 676 130 CHF | 5 678 630 CHF | 9,85% | 109,85% |
| 13/01/2026 | 0,05% | 22,55 CHF | 22,56 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 442 330 CHF | 4 444 330 CHF | 9,87% | 109,84% |
| 12/01/2026 | 0,05% | 22,56 CHF | 22,57 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 439 690 CHF | 4 441 690 CHF | 9,91% | 109,90% |