| 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 | 0.80% | 122.49 CHF | 123.48 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 122'329 CHF | 123'312 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 122.68 CHF | 123.67 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 122'208 CHF | 123'190 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.80% | 121.15 CHF | 122.12 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 121'034 CHF | 122'006 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 121.16 CHF | 122.13 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 121'176 CHF | 122'149 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 121.32 CHF | 122.29 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 120'760 CHF | 121'730 CHF | 98.89% | 98.89% |
| 19.01.2026 | 0.80% | 119.93 CHF | 120.89 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 119'657 CHF | 120'618 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 119.63 CHF | 120.59 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 119'592 CHF | 120'552 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 118.19 CHF | 119.14 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 117'940 CHF | 118'887 CHF | 100.00% | 100.00% |
| 13.01.2026 | 0.80% | 116.95 CHF | 117.89 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 116'779 CHF | 117'717 CHF | 100.00% | 100.00% |
| 12.01.2026 | 0.80% | 117.02 CHF | 117.96 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 116'548 CHF | 117'484 CHF | 100.00% | 100.00% |