| 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% | 21,20 CHF | 21,21 CHF | 175 000 | 175 000 | 174 885 | 174 885 | 3 721 040 CHF | 3 722 790 CHF | 99,74% | 99,74% |
| 27/01/2026 | 0,05% | 21,00 CHF | 21,01 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 677 640 CHF | 3 679 390 CHF | 100,00% | 100,00% |
| 26/01/2026 | 0,05% | 20,87 CHF | 20,88 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 618 340 CHF | 3 620 090 CHF | 99,98% | 99,98% |
| 23/01/2026 | 0,05% | 21,18 CHF | 21,19 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 655 360 CHF | 3 657 110 CHF | 99,98% | 99,98% |
| 21/01/2026 | 0,05% | 20,70 CHF | 20,71 CHF | 175 000 | 175 000 | 219 647 | 219 647 | 4 432 110 CHF | 4 434 310 CHF | 99,90% | 99,90% |
| 19/01/2026 | 0,05% | 20,67 CHF | 20,68 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 604 440 CHF | 3 606 190 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,05% | 21,31 CHF | 21,32 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 765 150 CHF | 3 766 900 CHF | 9,98% | 109,79% |
| 14/01/2026 | 0,05% | 20,90 CHF | 20,91 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 769 040 CHF | 3 770 790 CHF | 9,92% | 109,87% |
| 13/01/2026 | 0,05% | 21,61 CHF | 21,62 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 767 670 CHF | 3 769 420 CHF | 9,90% | 109,72% |
| 12/01/2026 | 0,05% | 21,56 CHF | 21,57 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 713 010 CHF | 3 714 760 CHF | 9,84% | 109,82% |