| 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% | 100.09 CHF | 100.89 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 199'301 CHF | 200'901 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 98.75 CHF | 99.54 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 195'644 CHF | 197'215 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.80% | 97.81 CHF | 98.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 195'386 CHF | 196'956 CHF | 99.99% | 99.99% |
| 23.01.2026 | 0.80% | 97.87 CHF | 98.66 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 196'066 CHF | 197'641 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 97.78 CHF | 98.57 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 194'937 CHF | 196'503 CHF | 98.77% | 98.77% |
| 19.01.2026 | 0.80% | 98.00 CHF | 98.79 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 195'722 CHF | 197'295 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 98.79 CHF | 99.59 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 196'559 CHF | 198'138 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 95.91 CHF | 96.68 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 192'742 CHF | 194'291 CHF | 99.96% | 99.96% |
| 13.01.2026 | 0.80% | 96.71 CHF | 97.48 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 193'120 CHF | 194'671 CHF | 99.99% | 99.99% |
| 12.01.2026 | 0.80% | 96.21 CHF | 96.98 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 191'082 CHF | 192'617 CHF | 100.00% | 100.00% |