| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.01.2026 | 0.80% | 113.78 CHF | 114.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 227'296 CHF | 229'122 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 114.08 CHF | 115.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 228'990 CHF | 230'830 CHF | 99.94% | 99.94% |
| 27.01.2026 | 0.80% | 116.77 CHF | 117.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 233'343 CHF | 235'217 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.80% | 116.15 CHF | 117.08 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'697 CHF | 233'558 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 116.28 CHF | 117.21 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 232'425 CHF | 234'292 CHF | 99.99% | 99.99% |
| 21.01.2026 | 0.80% | 115.60 CHF | 116.53 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'110 CHF | 231'958 CHF | 98.78% | 98.78% |
| 19.01.2026 | 0.80% | 115.93 CHF | 116.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'760 CHF | 233'621 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 117.41 CHF | 118.35 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 235'140 CHF | 237'028 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 116.34 CHF | 117.27 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 233'593 CHF | 235'469 CHF | 99.98% | 99.98% |
| 13.01.2026 | 0.80% | 115.77 CHF | 116.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'257 CHF | 233'114 CHF | 99.66% | 99.66% |