| 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% | 21,99 CHF | 22,00 CHF | 250 000 | 250 000 | 249 812 | 249 812 | 5 456 440 CHF | 5 458 940 CHF | 99,77% | 99,77% |
| 27/01/2026 | 0,05% | 20,47 CHF | 20,48 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 127 130 CHF | 5 129 630 CHF | 100,00% | 100,00% |
| 26/01/2026 | 0,05% | 20,71 CHF | 20,72 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 164 210 CHF | 5 166 710 CHF | 100,00% | 100,00% |
| 23/01/2026 | 0,05% | 20,11 CHF | 20,12 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 953 590 CHF | 4 956 090 CHF | 99,97% | 99,97% |
| 21/01/2026 | 0,05% | 19,23 CHF | 19,24 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 821 080 CHF | 4 823 580 CHF | 99,90% | 99,90% |
| 19/01/2026 | 0,06% | 17,92 CHF | 17,93 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 478 480 CHF | 4 480 980 CHF | 100,00% | 100,00% |
| 16/01/2026 | 0,06% | 17,42 CHF | 17,43 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 382 440 CHF | 4 384 940 CHF | 9,83% | 109,54% |
| 14/01/2026 | 0,06% | 17,54 CHF | 17,55 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 429 050 CHF | 4 431 550 CHF | 9,85% | 109,84% |
| 13/01/2026 | 0,06% | 17,56 CHF | 17,57 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 449 430 CHF | 3 451 430 CHF | 9,91% | 109,81% |
| 12/01/2026 | 0,06% | 17,60 CHF | 17,61 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 447 950 CHF | 3 449 950 CHF | 9,92% | 109,91% |