| 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% | 118.05 CHF | 119.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 239'577 CHF | 241'502 CHF | 99.98% | 99.98% |
| 27.01.2026 | 0.80% | 119.84 CHF | 120.80 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 239'784 CHF | 241'710 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.80% | 118.91 CHF | 119.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 237'563 CHF | 239'472 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 122.84 CHF | 123.83 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 247'284 CHF | 249'270 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 120.92 CHF | 121.89 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 239'163 CHF | 241'084 CHF | 98.87% | 98.87% |
| 19.01.2026 | 0.80% | 121.41 CHF | 122.39 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 243'071 CHF | 245'023 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 125.58 CHF | 126.59 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 249'666 CHF | 251'671 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 123.85 CHF | 124.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 249'780 CHF | 251'786 CHF | 99.97% | 99.97% |
| 13.01.2026 | 0.80% | 125.55 CHF | 126.55 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 248'438 CHF | 250'434 CHF | 99.46% | 99.46% |
| 12.01.2026 | 0.80% | 123.22 CHF | 124.21 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 240'990 CHF | 242'926 CHF | 100.00% | 100.00% |