| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.01.2026 | 1.50% | 101.91 CHF | 103.45 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'838 CHF | 206'919 CHF | 100.00% | 100.00% |
| 16.01.2026 | 1.50% | 102.51 CHF | 104.05 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'026 CHF | 208'124 CHF | 100.00% | 100.00% |
| 14.01.2026 | 1.50% | 102.35 CHF | 103.90 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'839 CHF | 207'935 CHF | 99.99% | 99.99% |
| 13.01.2026 | 1.50% | 102.36 CHF | 103.91 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'670 CHF | 207'763 CHF | 100.00% | 100.00% |
| 12.01.2026 | 1.50% | 102.36 CHF | 103.91 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'597 CHF | 207'689 CHF | 100.00% | 100.00% |
| 09.01.2026 | 1.50% | 102.41 CHF | 103.96 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'697 CHF | 207'790 CHF | 100.00% | 100.00% |
| 08.01.2026 | 1.50% | 102.37 CHF | 103.92 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'554 CHF | 207'646 CHF | 100.00% | 100.00% |
| 07.01.2026 | 1.50% | 102.32 CHF | 103.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'521 CHF | 207'612 CHF | 100.00% | 100.00% |
| 06.01.2026 | 1.50% | 102.07 CHF | 103.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'974 CHF | 207'056 CHF | 100.00% | 100.00% |
| 05.01.2026 | 1.50% | 101.99 CHF | 103.53 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'831 CHF | 206'912 CHF | 100.00% | 100.00% |