| 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% | 109.84 CHF | 110.72 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'590 CHF | 221'354 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 109.40 CHF | 110.28 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'504 CHF | 221'267 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.80% | 109.50 CHF | 110.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'437 CHF | 220'191 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 110.97 CHF | 111.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'471 CHF | 222'241 CHF | 99.99% | 99.99% |
| 21.01.2026 | 0.80% | 109.12 CHF | 110.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'127 CHF | 217'863 CHF | 98.88% | 98.88% |
| 19.01.2026 | 0.80% | 109.81 CHF | 110.69 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'017 CHF | 221'785 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 111.93 CHF | 112.83 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'136 CHF | 225'936 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 111.28 CHF | 112.17 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'137 CHF | 225'938 CHF | 99.98% | 99.98% |
| 13.01.2026 | 0.80% | 112.47 CHF | 113.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'842 CHF | 226'648 CHF | 100.00% | 100.00% |
| 12.01.2026 | 0.80% | 112.16 CHF | 113.06 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'936 CHF | 224'727 CHF | 100.00% | 100.00% |