| 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% | 28,44 CHF | 28,45 CHF | 125 000 | 125 000 | 124 905 | 124 905 | 3 532 270 CHF | 3 533 520 CHF | 99,77% | 99,77% |
| 27/01/2026 | 0,04% | 26,90 CHF | 26,91 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 746 950 CHF | 6 749 450 CHF | 99,98% | 99,98% |
| 26/01/2026 | 0,04% | 27,20 CHF | 27,21 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 791 980 CHF | 6 794 480 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,04% | 26,72 CHF | 26,73 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 608 600 CHF | 6 611 100 CHF | 99,97% | 99,97% |
| 21/01/2026 | 0,04% | 25,87 CHF | 25,88 CHF | 250 000 | 250 000 | 249 661 | 249 661 | 6 469 240 CHF | 6 471 740 CHF | 99,88% | 99,88% |
| 19/01/2026 | 0,04% | 24,59 CHF | 24,60 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 148 590 CHF | 6 151 090 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,04% | 24,13 CHF | 24,14 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 059 860 CHF | 6 062 360 CHF | 9,86% | 109,60% |
| 14/01/2026 | 0,04% | 24,22 CHF | 24,23 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 102 350 CHF | 6 104 850 CHF | 9,94% | 109,84% |
| 13/01/2026 | 0,04% | 24,26 CHF | 24,27 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 782 230 CHF | 4 784 230 CHF | 9,87% | 109,83% |
| 12/01/2026 | 0,04% | 24,26 CHF | 24,27 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 779 190 CHF | 4 781 190 CHF | 9,93% | 109,92% |