| 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 | 0,05% | 20,75 CHF | 20,76 CHF | 175 000 | 175 000 | 174 883 | 174 883 | 3 642 940 CHF | 3 644 690 CHF | 99,68% | 99,68% |
| 27/01/2026 | 0,05% | 20,55 CHF | 20,56 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 599 010 CHF | 3 600 760 CHF | 100,00% | 100,00% |
| 26/01/2026 | 0,05% | 20,42 CHF | 20,43 CHF | 175 000 | 175 000 | 178 602 | 178 602 | 3 611 420 CHF | 3 613 210 CHF | 99,99% | 99,99% |
| 23/01/2026 | 0,05% | 20,73 CHF | 20,74 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 575 010 CHF | 3 576 760 CHF | 99,97% | 99,97% |
| 21/01/2026 | 0,05% | 20,24 CHF | 20,25 CHF | 175 000 | 175 000 | 329 223 | 329 223 | 6 497 980 CHF | 6 501 270 CHF | 99,78% | 99,78% |
| 19/01/2026 | 0,05% | 20,21 CHF | 20,22 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 523 380 CHF | 3 525 130 CHF | 99,99% | 99,99% |
| 16/01/2026 | 0,05% | 20,84 CHF | 20,85 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 684 210 CHF | 3 685 960 CHF | 9,86% | 109,81% |
| 14/01/2026 | 0,05% | 20,44 CHF | 20,45 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 685 600 CHF | 3 687 350 CHF | 10,12% | 110,06% |
| 13/01/2026 | 0,05% | 21,15 CHF | 21,16 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 686 990 CHF | 3 688 740 CHF | 9,98% | 109,89% |
| 12/01/2026 | 0,05% | 21,10 CHF | 21,11 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 632 230 CHF | 3 633 980 CHF | 9,84% | 109,82% |