| 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% | 27,01 CHF | 27,02 CHF | 250 000 | 250 000 | 249 807 | 249 807 | 6 706 940 CHF | 6 709 440 CHF | 99,76% | 99,76% |
| 27/01/2026 | 0,04% | 25,47 CHF | 25,48 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 386 830 CHF | 6 389 330 CHF | 100,00% | 100,00% |
| 26/01/2026 | 0,04% | 25,76 CHF | 25,77 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 430 090 CHF | 6 432 590 CHF | 99,99% | 99,99% |
| 23/01/2026 | 0,04% | 25,25 CHF | 25,26 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 240 650 CHF | 6 243 150 CHF | 99,98% | 99,98% |
| 21/01/2026 | 0,04% | 24,39 CHF | 24,40 CHF | 250 000 | 250 000 | 249 665 | 249 665 | 6 101 460 CHF | 6 103 960 CHF | 99,87% | 99,87% |
| 19/01/2026 | 0,04% | 23,11 CHF | 23,12 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 777 260 CHF | 5 779 760 CHF | 99,99% | 99,99% |
| 16/01/2026 | 0,04% | 22,64 CHF | 22,65 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 686 920 CHF | 5 689 420 CHF | 9,84% | 109,55% |
| 14/01/2026 | 0,04% | 22,73 CHF | 22,74 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 730 640 CHF | 5 733 140 CHF | 9,86% | 109,75% |
| 13/01/2026 | 0,04% | 22,77 CHF | 22,78 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 485 860 CHF | 4 487 860 CHF | 9,87% | 109,82% |
| 12/01/2026 | 0,04% | 22,78 CHF | 22,79 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 483 280 CHF | 4 485 280 CHF | 9,93% | 109,92% |