| 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% | 109.72 CHF | 110.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'457 CHF | 221'220 CHF | 99.99% | 99.99% |
| 27.01.2026 | 0.80% | 110.59 CHF | 111.48 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'468 CHF | 222'239 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.80% | 110.10 CHF | 110.98 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'695 CHF | 221'460 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 109.97 CHF | 110.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'484 CHF | 221'247 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 108.09 CHF | 108.96 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 214'829 CHF | 216'555 CHF | 98.88% | 98.88% |
| 19.01.2026 | 0.80% | 108.74 CHF | 109.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'456 CHF | 219'203 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 110.56 CHF | 111.45 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 221'210 CHF | 222'987 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 109.56 CHF | 110.44 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'221 CHF | 220'982 CHF | 100.00% | 100.00% |
| 13.01.2026 | 0.80% | 109.07 CHF | 109.95 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'493 CHF | 219'240 CHF | 99.46% | 99.46% |
| 12.01.2026 | 0.80% | 109.89 CHF | 110.77 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'744 CHF | 220'501 CHF | 100.00% | 100.00% |