| 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% | 20,84 CHF | 20,85 CHF | 175 000 | 175 000 | 174 885 | 174 885 | 3 658 260 CHF | 3 660 010 CHF | 99,02% | 99,02% |
| 27/01/2026 | 0,05% | 20,64 CHF | 20,65 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 614 380 CHF | 3 616 130 CHF | 100,00% | 100,00% |
| 26/01/2026 | 0,05% | 20,50 CHF | 20,51 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 554 810 CHF | 3 556 560 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,05% | 20,82 CHF | 20,83 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 590 810 CHF | 3 592 560 CHF | 100,00% | 100,00% |
| 21/01/2026 | 0,05% | 20,33 CHF | 20,34 CHF | 175 000 | 175 000 | 321 190 | 321 190 | 6 366 410 CHF | 6 369 620 CHF | 99,93% | 99,93% |
| 19/01/2026 | 0,05% | 20,30 CHF | 20,31 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 539 350 CHF | 3 541 100 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,05% | 20,94 CHF | 20,95 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 700 330 CHF | 3 702 080 CHF | 9,83% | 109,79% |
| 14/01/2026 | 0,05% | 20,53 CHF | 20,54 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 703 670 CHF | 3 705 420 CHF | 9,93% | 109,85% |
| 13/01/2026 | 0,05% | 21,24 CHF | 21,25 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 702 800 CHF | 3 704 550 CHF | 9,91% | 109,76% |
| 12/01/2026 | 0,05% | 21,19 CHF | 21,20 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 648 140 CHF | 3 649 890 CHF | 9,84% | 109,82% |