| 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% | 117.83 CHF | 118.78 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'222 CHF | 238'120 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 117.58 CHF | 118.52 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'061 CHF | 237'957 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.80% | 118.26 CHF | 119.21 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'274 CHF | 238'172 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 119.04 CHF | 120.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 237'622 CHF | 239'530 CHF | 99.99% | 99.99% |
| 21.01.2026 | 0.80% | 117.84 CHF | 118.79 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 234'021 CHF | 235'901 CHF | 98.88% | 98.88% |
| 19.01.2026 | 0.80% | 117.11 CHF | 118.05 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 234'435 CHF | 236'318 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 118.86 CHF | 119.81 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 238'306 CHF | 240'220 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 118.15 CHF | 119.10 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 237'220 CHF | 239'125 CHF | 90.93% | 90.93% |
| 13.01.2026 | 0.80% | 118.10 CHF | 119.05 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 235'356 CHF | 237'246 CHF | 99.99% | 99.99% |
| 12.01.2026 | 0.80% | 117.52 CHF | 118.46 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 234'138 CHF | 236'018 CHF | 100.00% | 100.00% |