| 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 | 0,20% | 5,15 CHF | 5,16 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 273 720 CHF | 510 488 CHF | 98,32% | 98,32% |
| 27/01/2026 | 0,20% | 5,07 CHF | 5,08 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 271 430 CHF | 509 573 CHF | 99,35% | 99,35% |
| 26/01/2026 | 0,20% | 5,01 CHF | 5,02 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 254 040 CHF | 502 616 CHF | 99,35% | 99,35% |
| 23/01/2026 | 0,20% | 4,95 CHF | 4,96 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 253 910 CHF | 502 564 CHF | 99,32% | 99,32% |
| 21/01/2026 | 0,19% | 5,17 CHF | 5,18 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 299 600 CHF | 520 839 CHF | 99,30% | 99,30% |
| 19/01/2026 | 0,19% | 5,37 CHF | 5,38 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 348 550 CHF | 540 419 CHF | 98,94% | 98,94% |
| 16/01/2026 | 0,62% | 5,43 CHF | 5,44 CHF | 250 000 | 100 000 | 152 347 | 60 939 | 821 387 CHF | 330 336 CHF | 4,04% | 103,10% |
| 14/01/2026 | 0,19% | 5,39 CHF | 5,40 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 329 980 CHF | 532 990 CHF | 1,54% | 100,68% |
| 13/01/2026 | 0,54% | 5,40 CHF | 5,41 CHF | 250 000 | 100 000 | 165 238 | 66 095 | 916 939 CHF | 368 454 CHF | 4,65% | 103,98% |
| 12/01/2026 | 0,55% | 5,59 CHF | 5,60 CHF | 250 000 | 50 000 | 163 120 | 50 000 | 902 620 CHF | 278 851 CHF | 4,54% | 103,86% |