| 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% | 20,95 CHF | 20,96 CHF | 175 000 | 175 000 | 174 887 | 174 887 | 3 678 800 CHF | 3 680 550 CHF | 99,02% | 99,02% |
| 27/01/2026 | 0,05% | 20,75 CHF | 20,76 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 634 980 CHF | 3 636 730 CHF | 100,00% | 100,00% |
| 26/01/2026 | 0,05% | 20,62 CHF | 20,63 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 575 510 CHF | 3 577 260 CHF | 99,99% | 99,99% |
| 23/01/2026 | 0,05% | 20,94 CHF | 20,95 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 611 790 CHF | 3 613 540 CHF | 99,97% | 99,97% |
| 21/01/2026 | 0,05% | 20,45 CHF | 20,46 CHF | 175 000 | 175 000 | 313 354 | 313 354 | 6 247 700 CHF | 6 250 840 CHF | 99,88% | 99,88% |
| 19/01/2026 | 0,05% | 20,42 CHF | 20,43 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 560 480 CHF | 3 562 230 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,05% | 21,06 CHF | 21,07 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 721 150 CHF | 3 722 900 CHF | 9,94% | 109,92% |
| 14/01/2026 | 0,05% | 20,65 CHF | 20,66 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 724 860 CHF | 3 726 610 CHF | 9,93% | 109,83% |
| 13/01/2026 | 0,05% | 21,36 CHF | 21,37 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 723 860 CHF | 3 725 610 CHF | 9,90% | 109,75% |
| 12/01/2026 | 0,05% | 21,31 CHF | 21,32 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 669 210 CHF | 3 670 960 CHF | 9,84% | 109,82% |