| 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 | 0,54% | 110,30 CHF | 110,90 CHF | 10 000 | 10 000 | 10 000 | 10 000 | 1 100 670 CHF | 1 106 600 CHF | 97,51% | 97,51% |
| 27/01/2026 | 0,53% | 112,60 CHF | 113,20 CHF | 10 000 | 10 000 | 10 000 | 10 000 | 1 121 430 CHF | 1 127 430 CHF | 99,16% | 99,16% |
| 26/01/2026 | 0,54% | 111,40 CHF | 112,00 CHF | 10 000 | 10 000 | 10 000 | 10 000 | 1 112 800 CHF | 1 118 800 CHF | 99,29% | 99,29% |
| 23/01/2026 | 0,54% | 111,20 CHF | 111,80 CHF | 10 000 | 10 000 | 10 000 | 10 000 | 1 112 550 CHF | 1 118 550 CHF | 99,50% | 99,50% |
| 21/01/2026 | 0,53% | 109,90 CHF | 110,50 CHF | 10 000 | 10 000 | 10 000 | 10 000 | 1 099 020 CHF | 1 104 850 CHF | 97,76% | 97,76% |
| 19/01/2026 | 0,54% | 111,20 CHF | 111,80 CHF | 10 000 | 10 000 | 10 000 | 10 000 | 1 112 990 CHF | 1 118 990 CHF | 98,79% | 98,79% |
| 16/01/2026 | 0,83% | 110,70 CHF | 111,30 CHF | 10 000 | 10 000 | 10 000 | 10 000 | 1 105 420 CHF | 1 114 670 CHF | 4,89% | 103,99% |
| 14/01/2026 | 0,51% | 111,30 CHF | 111,90 CHF | 10 000 | 10 000 | 255 000 | 255 000 | 812 500 CHF | 816 750 CHF | 2,82% | 81,40% |
| 13/01/2026 | 0,47% | 109,40 CHF | 109,90 CHF | 10 000 | 10 000 | 255 000 | 255 000 | 803 125 CHF | 806 875 CHF | 1,88% | 98,91% |
| 12/01/2026 | 0,47% | 109,50 CHF | 110,00 CHF | 10 000 | 10 000 | 255 000 | 255 000 | 803 625 CHF | 807 375 CHF | 2,16% | 87,14% |