| 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% | 23,32 CHF | 23,33 CHF | 175 000 | 175 000 | 174 877 | 174 877 | 4 091 010 CHF | 4 092 760 CHF | 99,01% | 99,01% |
| 27/01/2026 | 0,04% | 23,11 CHF | 23,12 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 050 400 CHF | 4 052 150 CHF | 100,00% | 100,00% |
| 26/01/2026 | 0,04% | 23,00 CHF | 23,01 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 992 960 CHF | 3 994 710 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,04% | 23,36 CHF | 23,37 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 036 250 CHF | 4 038 000 CHF | 99,98% | 99,98% |
| 21/01/2026 | 0,04% | 22,89 CHF | 22,90 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 920 710 CHF | 3 922 460 CHF | 99,95% | 99,95% |
| 19/01/2026 | 0,04% | 22,86 CHF | 22,87 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 988 820 CHF | 3 990 570 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,04% | 23,51 CHF | 23,52 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 151 840 CHF | 4 153 590 CHF | 9,83% | 109,79% |
| 14/01/2026 | 0,04% | 23,09 CHF | 23,10 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 155 090 CHF | 4 156 840 CHF | 9,85% | 109,79% |
| 13/01/2026 | 0,04% | 23,82 CHF | 23,83 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 151 100 CHF | 4 152 850 CHF | 9,90% | 109,73% |
| 12/01/2026 | 0,04% | 23,75 CHF | 23,76 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 095 970 CHF | 4 097 720 CHF | 9,84% | 109,82% |