| 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% | 21,52 CHF | 21,53 CHF | 175 000 | 175 000 | 174 880 | 174 880 | 3 776 820 CHF | 3 778 570 CHF | 99,02% | 99,02% |
| 27/01/2026 | 0,05% | 21,31 CHF | 21,32 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 733 880 CHF | 3 735 630 CHF | 100,00% | 100,00% |
| 26/01/2026 | 0,05% | 21,19 CHF | 21,20 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 674 900 CHF | 3 676 650 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,05% | 21,52 CHF | 21,53 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 712 860 CHF | 3 714 610 CHF | 99,99% | 99,99% |
| 21/01/2026 | 0,05% | 21,03 CHF | 21,04 CHF | 175 000 | 175 000 | 174 763 | 174 763 | 3 592 080 CHF | 3 593 830 CHF | 99,94% | 99,94% |
| 19/01/2026 | 0,05% | 21,00 CHF | 21,01 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 662 490 CHF | 3 664 240 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,05% | 21,64 CHF | 21,65 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 823 900 CHF | 3 825 650 CHF | 9,86% | 109,78% |
| 14/01/2026 | 0,05% | 21,23 CHF | 21,24 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 827 900 CHF | 3 829 650 CHF | 9,86% | 109,80% |
| 13/01/2026 | 0,05% | 21,95 CHF | 21,96 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 825 500 CHF | 3 827 250 CHF | 9,90% | 109,73% |
| 12/01/2026 | 0,05% | 21,89 CHF | 21,90 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 770 860 CHF | 3 772 610 CHF | 9,85% | 109,83% |