| 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% | 20,30 CHF | 20,31 CHF | 175 000 | 175 000 | 174 883 | 174 883 | 3 564 910 CHF | 3 566 660 CHF | 99,02% | 99,02% |
| 27/01/2026 | 0,05% | 20,10 CHF | 20,11 CHF | 175 000 | 175 000 | 202 624 | 202 624 | 4 072 740 CHF | 4 074 760 CHF | 99,99% | 99,99% |
| 26/01/2026 | 0,05% | 19,97 CHF | 19,98 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 920 640 CHF | 6 924 140 CHF | 99,99% | 99,99% |
| 23/01/2026 | 0,05% | 20,27 CHF | 20,28 CHF | 175 000 | 175 000 | 322 470 | 322 470 | 6 433 730 CHF | 6 436 950 CHF | 99,99% | 99,99% |
| 21/01/2026 | 0,05% | 19,78 CHF | 19,79 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 757 010 CHF | 6 760 510 CHF | 99,88% | 99,88% |
| 19/01/2026 | 0,05% | 19,74 CHF | 19,75 CHF | 175 000 | 175 000 | 311 812 | 311 812 | 6 134 830 CHF | 6 137 950 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,05% | 20,38 CHF | 20,39 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 602 320 CHF | 3 604 070 CHF | 9,96% | 109,94% |
| 14/01/2026 | 0,05% | 19,97 CHF | 19,98 CHF | 350 000 | 350 000 | 175 059 | 175 059 | 3 608 640 CHF | 3 610 390 CHF | 9,84% | 109,77% |
| 13/01/2026 | 0,05% | 20,69 CHF | 20,70 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 606 090 CHF | 3 607 840 CHF | 9,97% | 109,91% |
| 12/01/2026 | 0,05% | 20,64 CHF | 20,65 CHF | 175 000 | 175 000 | 174 844 | 174 844 | 3 548 570 CHF | 3 550 320 CHF | 9,89% | 109,89% |