| 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 | 0.70% | 244.95 CHF | 246.67 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 246'271 CHF | 248'001 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.70% | 244.34 CHF | 246.05 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 244'254 CHF | 245'970 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.70% | 243.04 CHF | 244.74 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 241'676 CHF | 243'374 CHF | 99.99% | 99.99% |
| 23.01.2026 | 0.70% | 243.15 CHF | 244.86 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 242'396 CHF | 244'098 CHF | 99.98% | 99.98% |
| 21.01.2026 | 0.70% | 238.40 CHF | 240.08 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 236'676 CHF | 238'339 CHF | 98.83% | 98.83% |
| 19.01.2026 | 0.70% | 236.33 CHF | 237.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 236'386 CHF | 238'047 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.70% | 239.63 CHF | 241.32 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 241'105 CHF | 242'799 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.70% | 239.60 CHF | 241.28 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 241'425 CHF | 243'121 CHF | 99.97% | 99.97% |
| 13.01.2026 | 0.70% | 242.67 CHF | 244.38 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 243'451 CHF | 245'161 CHF | 100.00% | 100.00% |
| 12.01.2026 | 0.70% | 244.46 CHF | 246.18 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 242'461 CHF | 244'164 CHF | 100.00% | 100.00% |