| 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% | 26,56 CHF | 26,57 CHF | 250 000 | 250 000 | 249 810 | 249 810 | 6 595 080 CHF | 6 597 580 CHF | 99,76% | 99,76% |
| 27/01/2026 | 0,04% | 25,02 CHF | 25,03 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 274 080 CHF | 6 276 580 CHF | 99,98% | 99,98% |
| 26/01/2026 | 0,04% | 25,30 CHF | 25,31 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 316 770 CHF | 6 319 270 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,04% | 24,79 CHF | 24,80 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 125 460 CHF | 6 127 960 CHF | 99,98% | 99,98% |
| 21/01/2026 | 0,04% | 23,93 CHF | 23,94 CHF | 250 000 | 250 000 | 249 665 | 249 665 | 5 986 280 CHF | 5 988 780 CHF | 99,85% | 99,85% |
| 19/01/2026 | 0,04% | 22,64 CHF | 22,65 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 661 050 CHF | 5 663 550 CHF | 99,99% | 99,99% |
| 16/01/2026 | 0,04% | 22,17 CHF | 22,18 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 570 150 CHF | 5 572 650 CHF | 9,87% | 109,74% |
| 14/01/2026 | 0,04% | 22,27 CHF | 22,28 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 613 500 CHF | 5 616 000 CHF | 10,00% | 109,95% |
| 13/01/2026 | 0,05% | 22,30 CHF | 22,31 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 392 980 CHF | 4 394 980 CHF | 9,85% | 109,77% |
| 12/01/2026 | 0,05% | 22,32 CHF | 22,33 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 390 000 CHF | 4 392 000 CHF | 9,85% | 109,85% |