| 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% | 102.78 CHF | 103.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'492 CHF | 206'135 CHF | 99.99% | 99.99% |
| 27.01.2026 | 0.80% | 102.84 CHF | 103.66 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'946 CHF | 207'600 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.80% | 103.63 CHF | 104.46 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'662 CHF | 209'330 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 104.46 CHF | 105.30 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'009 CHF | 210'688 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 103.52 CHF | 104.35 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 206'263 CHF | 207'920 CHF | 98.61% | 98.61% |
| 19.01.2026 | 0.80% | 103.82 CHF | 104.65 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'298 CHF | 208'963 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 105.46 CHF | 106.30 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 211'626 CHF | 213'326 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 105.47 CHF | 106.32 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'697 CHF | 212'390 CHF | 99.99% | 99.99% |
| 13.01.2026 | 0.80% | 105.23 CHF | 106.07 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'087 CHF | 211'774 CHF | 100.00% | 100.00% |
| 12.01.2026 | 0.80% | 105.10 CHF | 105.94 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'001 CHF | 211'688 CHF | 100.00% | 100.00% |