| 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% | 112.41 CHF | 113.31 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 225'033 CHF | 226'840 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 112.90 CHF | 113.81 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 225'407 CHF | 227'217 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.80% | 112.57 CHF | 113.48 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'840 CHF | 226'646 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 112.54 CHF | 113.45 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 225'345 CHF | 227'155 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 110.89 CHF | 111.78 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'361 CHF | 222'131 CHF | 98.89% | 98.89% |
| 19.01.2026 | 0.80% | 111.30 CHF | 112.20 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'393 CHF | 224'179 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 112.60 CHF | 113.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'984 CHF | 226'791 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 111.24 CHF | 112.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'467 CHF | 224'254 CHF | 100.00% | 100.00% |
| 13.01.2026 | 0.80% | 111.42 CHF | 112.31 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'737 CHF | 224'526 CHF | 100.00% | 100.00% |
| 12.01.2026 | 0.80% | 111.55 CHF | 112.44 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'595 CHF | 224'383 CHF | 100.00% | 100.00% |