| 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% | 22,43 CHF | 22,44 CHF | 175 000 | 175 000 | 174 878 | 174 878 | 3 935 930 CHF | 3 937 680 CHF | 99,68% | 99,68% |
| 27/01/2026 | 0,04% | 22,22 CHF | 22,23 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 894 210 CHF | 3 895 960 CHF | 100,00% | 100,00% |
| 26/01/2026 | 0,05% | 22,11 CHF | 22,12 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 836 000 CHF | 3 837 750 CHF | 99,98% | 99,98% |
| 23/01/2026 | 0,05% | 22,45 CHF | 22,46 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 876 660 CHF | 3 878 410 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,05% | 21,97 CHF | 21,98 CHF | 175 000 | 175 000 | 174 762 | 174 762 | 3 755 820 CHF | 3 757 570 CHF | 99,95% | 99,95% |
| 19/01/2026 | 0,05% | 21,94 CHF | 21,95 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 827 800 CHF | 3 829 550 CHF | 99,99% | 99,99% |
| 16/01/2026 | 0,04% | 22,59 CHF | 22,60 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 989 430 CHF | 3 991 180 CHF | 10,00% | 109,88% |
| 14/01/2026 | 0,04% | 22,18 CHF | 22,19 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 992 920 CHF | 3 994 670 CHF | 9,92% | 109,92% |
| 13/01/2026 | 0,04% | 22,89 CHF | 22,90 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 990 410 CHF | 3 992 160 CHF | 9,86% | 109,72% |
| 12/01/2026 | 0,04% | 22,83 CHF | 22,84 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 935 680 CHF | 3 937 430 CHF | 9,87% | 109,84% |