| 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% | 20,16 CHF | 20,17 CHF | 175 000 | 175 000 | 174 884 | 174 884 | 3 541 000 CHF | 3 542 750 CHF | 99,02% | 99,02% |
| 27/01/2026 | 0,05% | 19,97 CHF | 19,98 CHF | 350 000 | 350 000 | 270 194 | 270 194 | 5 392 400 CHF | 5 395 100 CHF | 100,00% | 100,00% |
| 26/01/2026 | 0,05% | 19,83 CHF | 19,84 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 872 300 CHF | 6 875 800 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,05% | 20,13 CHF | 20,14 CHF | 175 000 | 175 000 | 331 329 | 331 329 | 6 565 300 CHF | 6 568 610 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,05% | 19,64 CHF | 19,65 CHF | 350 000 | 350 000 | 349 520 | 349 520 | 6 698 720 CHF | 6 702 220 CHF | 99,87% | 99,87% |
| 19/01/2026 | 0,05% | 19,60 CHF | 19,61 CHF | 175 000 | 175 000 | 311 808 | 311 808 | 6 090 730 CHF | 6 093 850 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,05% | 20,24 CHF | 20,25 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 577 640 CHF | 3 579 390 CHF | 9,94% | 109,92% |
| 14/01/2026 | 0,05% | 19,83 CHF | 19,84 CHF | 350 000 | 350 000 | 176 594 | 176 594 | 3 613 380 CHF | 3 615 150 CHF | 9,92% | 109,92% |
| 13/01/2026 | 0,05% | 20,54 CHF | 20,55 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 581 170 CHF | 3 582 920 CHF | 9,84% | 109,83% |
| 12/01/2026 | 0,05% | 20,50 CHF | 20,51 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 527 100 CHF | 3 528 850 CHF | 9,90% | 109,86% |