| 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% | 116.67 CHF | 117.49 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 233'361 CHF | 235'000 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.70% | 117.77 CHF | 118.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 234'941 CHF | 236'591 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.70% | 117.08 CHF | 117.90 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 234'131 CHF | 235'775 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.70% | 117.35 CHF | 118.17 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 234'221 CHF | 235'867 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.70% | 115.74 CHF | 116.55 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 229'919 CHF | 231'534 CHF | 98.89% | 98.89% |
| 19.01.2026 | 0.70% | 114.40 CHF | 115.21 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 228'506 CHF | 230'111 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.70% | 116.12 CHF | 116.94 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 232'230 CHF | 233'862 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.70% | 114.97 CHF | 115.78 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'127 CHF | 231'743 CHF | 99.99% | 99.99% |
| 13.01.2026 | 0.70% | 114.38 CHF | 115.18 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 228'504 CHF | 230'109 CHF | 100.00% | 100.00% |
| 12.01.2026 | 0.70% | 115.50 CHF | 116.31 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'016 CHF | 232'639 CHF | 100.00% | 100.00% |