| 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% | 117.99 CHF | 118.94 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 235'859 CHF | 237'754 CHF | 99.97% | 99.97% |
| 27.01.2026 | 0.80% | 117.63 CHF | 118.58 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 235'269 CHF | 237'159 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.80% | 116.58 CHF | 117.52 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 233'255 CHF | 235'128 CHF | 99.99% | 99.99% |
| 23.01.2026 | 0.80% | 117.73 CHF | 118.68 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 235'305 CHF | 237'195 CHF | 99.98% | 99.98% |
| 21.01.2026 | 0.80% | 117.84 CHF | 118.79 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 233'468 CHF | 235'343 CHF | 98.82% | 98.82% |
| 19.01.2026 | 0.80% | 116.76 CHF | 117.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 233'579 CHF | 235'455 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 118.23 CHF | 119.18 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 237'240 CHF | 239'146 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 116.20 CHF | 117.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 233'109 CHF | 234'981 CHF | 99.99% | 99.99% |
| 13.01.2026 | 0.80% | 115.80 CHF | 116.73 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'972 CHF | 232'827 CHF | 99.99% | 99.99% |
| 12.01.2026 | 0.80% | 115.44 CHF | 116.36 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 229'934 CHF | 231'781 CHF | 100.00% | 100.00% |