| 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% | 19,85 CHF | 19,86 CHF | 350 000 | 350 000 | 349 754 | 349 754 | 6 973 680 CHF | 6 977 180 CHF | 99,02% | 99,02% |
| 27/01/2026 | 0,05% | 19,66 CHF | 19,67 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 883 760 CHF | 6 887 260 CHF | 100,00% | 100,00% |
| 26/01/2026 | 0,05% | 19,52 CHF | 19,53 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 762 910 CHF | 6 766 410 CHF | 99,99% | 99,99% |
| 23/01/2026 | 0,05% | 19,81 CHF | 19,82 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 828 930 CHF | 6 832 430 CHF | 99,98% | 99,98% |
| 21/01/2026 | 0,05% | 19,32 CHF | 19,33 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 596 420 CHF | 6 599 920 CHF | 99,94% | 99,94% |
| 19/01/2026 | 0,05% | 19,28 CHF | 19,29 CHF | 175 000 | 175 000 | 311 808 | 311 808 | 5 990 550 CHF | 5 993 670 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,05% | 19,91 CHF | 19,92 CHF | 350 000 | 350 000 | 175 506 | 175 506 | 3 531 570 CHF | 3 533 320 CHF | 9,86% | 109,81% |
| 14/01/2026 | 0,05% | 19,51 CHF | 19,52 CHF | 350 000 | 350 000 | 176 777 | 176 777 | 3 560 000 CHF | 3 561 760 CHF | 9,93% | 109,91% |
| 13/01/2026 | 0,05% | 20,22 CHF | 20,23 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 525 040 CHF | 3 526 790 CHF | 9,84% | 109,82% |
| 12/01/2026 | 0,05% | 20,18 CHF | 20,19 CHF | 175 000 | 175 000 | 348 911 | 348 911 | 6 920 240 CHF | 6 923 730 CHF | 9,90% | 109,86% |