| 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% | 21,41 CHF | 21,42 CHF | 175 000 | 175 000 | 174 887 | 174 887 | 3 757 450 CHF | 3 759 200 CHF | 99,02% | 99,02% |
| 27/01/2026 | 0,05% | 21,20 CHF | 21,21 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 714 200 CHF | 3 715 950 CHF | 100,00% | 100,00% |
| 26/01/2026 | 0,05% | 21,07 CHF | 21,08 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 655 080 CHF | 3 656 830 CHF | 99,99% | 99,99% |
| 23/01/2026 | 0,05% | 21,40 CHF | 21,41 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 692 690 CHF | 3 694 440 CHF | 99,99% | 99,99% |
| 21/01/2026 | 0,05% | 20,92 CHF | 20,93 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 576 760 CHF | 3 578 510 CHF | 99,91% | 99,91% |
| 19/01/2026 | 0,05% | 20,88 CHF | 20,89 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 642 150 CHF | 3 643 900 CHF | 99,99% | 99,99% |
| 16/01/2026 | 0,05% | 21,52 CHF | 21,53 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 803 570 CHF | 3 805 320 CHF | 9,83% | 109,79% |
| 14/01/2026 | 0,05% | 21,12 CHF | 21,13 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 806 590 CHF | 3 808 340 CHF | 9,94% | 109,88% |
| 13/01/2026 | 0,05% | 21,83 CHF | 21,84 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 805 220 CHF | 3 806 970 CHF | 9,84% | 109,84% |
| 12/01/2026 | 0,05% | 21,78 CHF | 21,79 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 750 800 CHF | 3 752 550 CHF | 9,90% | 109,86% |