| 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% | 20,43 CHF | 20,44 CHF | 175 000 | 175 000 | 174 879 | 174 879 | 3 586 550 CHF | 3 588 300 CHF | 99,02% | 99,02% |
| 27/01/2026 | 0,05% | 20,23 CHF | 20,24 CHF | 175 000 | 175 000 | 177 710 | 177 710 | 3 596 490 CHF | 3 598 270 CHF | 100,00% | 100,00% |
| 26/01/2026 | 0,05% | 20,09 CHF | 20,10 CHF | 175 000 | 175 000 | 318 919 | 318 919 | 6 340 980 CHF | 6 344 170 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,05% | 20,40 CHF | 20,41 CHF | 175 000 | 175 000 | 223 961 | 223 961 | 4 496 820 CHF | 4 499 060 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,05% | 19,91 CHF | 19,92 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 801 940 CHF | 6 805 440 CHF | 99,90% | 99,90% |
| 19/01/2026 | 0,05% | 19,87 CHF | 19,88 CHF | 175 000 | 175 000 | 311 810 | 311 810 | 6 175 180 CHF | 6 178 300 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,05% | 20,51 CHF | 20,52 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 625 100 CHF | 3 626 850 CHF | 9,96% | 109,94% |
| 14/01/2026 | 0,05% | 20,10 CHF | 20,11 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 630 180 CHF | 3 631 930 CHF | 9,84% | 109,78% |
| 13/01/2026 | 0,05% | 20,82 CHF | 20,83 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 628 450 CHF | 3 630 200 CHF | 9,84% | 109,83% |
| 12/01/2026 | 0,05% | 20,77 CHF | 20,78 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 574 290 CHF | 3 576 040 CHF | 9,90% | 109,86% |