| 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% | 108.28 CHF | 109.15 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'180 CHF | 218'925 CHF | 99.99% | 99.99% |
| 27.01.2026 | 0.80% | 109.01 CHF | 109.88 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'807 CHF | 220'564 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.80% | 109.14 CHF | 110.02 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'144 CHF | 219'896 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 110.40 CHF | 111.28 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'260 CHF | 222'029 CHF | 99.99% | 99.99% |
| 21.01.2026 | 0.80% | 109.78 CHF | 110.66 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'646 CHF | 219'394 CHF | 98.55% | 98.55% |
| 19.01.2026 | 0.80% | 110.05 CHF | 110.93 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'520 CHF | 222'291 CHF | 99.99% | 99.99% |
| 16.01.2026 | 0.80% | 112.41 CHF | 113.31 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'835 CHF | 226'641 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 111.28 CHF | 112.18 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'192 CHF | 225'993 CHF | 99.98% | 99.98% |
| 13.01.2026 | 0.80% | 112.03 CHF | 112.93 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'111 CHF | 225'912 CHF | 99.98% | 99.98% |
| 12.01.2026 | 0.80% | 111.96 CHF | 112.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'239 CHF | 225'032 CHF | 100.00% | 100.00% |