| 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% | 24,31 CHF | 24,32 CHF | 250 000 | 250 000 | 249 819 | 249 819 | 6 035 690 CHF | 6 038 190 CHF | 99,78% | 99,78% |
| 27/01/2026 | 0,04% | 22,79 CHF | 22,80 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 710 400 CHF | 5 712 900 CHF | 100,00% | 100,00% |
| 26/01/2026 | 0,04% | 23,05 CHF | 23,06 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 750 340 CHF | 5 752 840 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,05% | 22,49 CHF | 22,50 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 549 570 CHF | 5 552 070 CHF | 99,99% | 99,99% |
| 21/01/2026 | 0,05% | 21,62 CHF | 21,63 CHF | 250 000 | 250 000 | 249 784 | 249 784 | 5 413 040 CHF | 5 415 540 CHF | 99,81% | 99,81% |
| 19/01/2026 | 0,05% | 20,32 CHF | 20,33 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 079 880 CHF | 5 082 380 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,05% | 19,83 CHF | 19,84 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 986 010 CHF | 4 988 510 CHF | 9,97% | 109,80% |
| 14/01/2026 | 0,05% | 19,94 CHF | 19,95 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 031 020 CHF | 5 033 520 CHF | 10,00% | 109,97% |
| 13/01/2026 | 0,05% | 19,97 CHF | 19,98 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 929 570 CHF | 3 931 570 CHF | 9,92% | 109,79% |
| 12/01/2026 | 0,05% | 20,00 CHF | 20,01 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 926 700 CHF | 3 928 700 CHF | 9,84% | 109,83% |