| 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% | 25,62 CHF | 25,63 CHF | 250 000 | 250 000 | 249 809 | 249 809 | 6 362 020 CHF | 6 364 520 CHF | 99,75% | 99,75% |
| 27/01/2026 | 0,04% | 24,09 CHF | 24,10 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 039 350 CHF | 6 041 850 CHF | 100,00% | 100,00% |
| 26/01/2026 | 0,04% | 24,36 CHF | 24,37 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 080 890 CHF | 6 083 390 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,04% | 23,83 CHF | 23,84 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 885 620 CHF | 5 888 120 CHF | 99,98% | 99,98% |
| 21/01/2026 | 0,04% | 22,97 CHF | 22,98 CHF | 250 000 | 250 000 | 249 667 | 249 667 | 5 746 540 CHF | 5 749 040 CHF | 99,86% | 99,86% |
| 19/01/2026 | 0,05% | 21,68 CHF | 21,69 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 419 040 CHF | 5 421 540 CHF | 99,99% | 99,99% |
| 16/01/2026 | 0,05% | 21,20 CHF | 21,21 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 327 060 CHF | 5 329 560 CHF | 9,84% | 109,77% |
| 14/01/2026 | 0,05% | 21,30 CHF | 21,31 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 370 940 CHF | 5 373 440 CHF | 10,00% | 109,99% |
| 13/01/2026 | 0,05% | 21,33 CHF | 21,34 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 199 880 CHF | 4 201 880 CHF | 9,87% | 109,84% |
| 12/01/2026 | 0,05% | 21,35 CHF | 21,36 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 197 690 CHF | 4 199 690 CHF | 9,93% | 109,92% |