| 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% | 21,07 CHF | 21,08 CHF | 175 000 | 175 000 | 174 885 | 174 885 | 3 699 620 CHF | 3 701 370 CHF | 98,97% | 98,97% |
| 27/01/2026 | 0,05% | 20,87 CHF | 20,88 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 656 010 CHF | 3 657 760 CHF | 100,00% | 100,00% |
| 26/01/2026 | 0,05% | 20,74 CHF | 20,75 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 596 650 CHF | 3 598 400 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,05% | 21,06 CHF | 21,07 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 633 300 CHF | 3 635 040 CHF | 99,99% | 99,99% |
| 21/01/2026 | 0,05% | 20,58 CHF | 20,59 CHF | 175 000 | 175 000 | 232 250 | 232 250 | 4 655 970 CHF | 4 658 300 CHF | 99,89% | 99,89% |
| 19/01/2026 | 0,05% | 20,54 CHF | 20,55 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 582 220 CHF | 3 583 970 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,05% | 21,18 CHF | 21,19 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 742 750 CHF | 3 744 500 CHF | 10,00% | 109,90% |
| 14/01/2026 | 0,05% | 20,77 CHF | 20,78 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 744 870 CHF | 3 746 620 CHF | 10,08% | 110,03% |
| 13/01/2026 | 0,05% | 21,49 CHF | 21,50 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 745 370 CHF | 3 747 120 CHF | 9,86% | 109,82% |
| 12/01/2026 | 0,05% | 21,44 CHF | 21,45 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 690 970 CHF | 3 692 720 CHF | 9,87% | 109,84% |