| 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 | 0,04% | 23,92 CHF | 23,93 CHF | 250 000 | 250 000 | 249 817 | 249 817 | 5 937 150 CHF | 5 939 650 CHF | 99,77% | 99,77% |
| 27/01/2026 | 0,04% | 22,39 CHF | 22,40 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 611 220 CHF | 5 613 720 CHF | 100,00% | 100,00% |
| 26/01/2026 | 0,04% | 22,65 CHF | 22,66 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 650 670 CHF | 5 653 170 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,05% | 22,09 CHF | 22,10 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 448 220 CHF | 5 450 720 CHF | 99,98% | 99,98% |
| 21/01/2026 | 0,05% | 21,21 CHF | 21,22 CHF | 250 000 | 250 000 | 249 791 | 249 791 | 5 311 830 CHF | 5 314 330 CHF | 99,94% | 99,94% |
| 19/01/2026 | 0,05% | 19,92 CHF | 19,93 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 977 640 CHF | 4 980 140 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,05% | 19,43 CHF | 19,44 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 883 310 CHF | 4 885 810 CHF | 9,97% | 109,68% |
| 14/01/2026 | 0,05% | 19,54 CHF | 19,55 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 928 520 CHF | 4 931 020 CHF | 10,01% | 109,93% |
| 13/01/2026 | 0,05% | 19,56 CHF | 19,57 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 847 690 CHF | 3 849 690 CHF | 9,88% | 109,81% |
| 12/01/2026 | 0,05% | 19,59 CHF | 19,60 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 845 810 CHF | 3 847 810 CHF | 9,92% | 109,91% |