| 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 | 0.75% | 100.53 CHF | 101.29 CHF | 1'989 | 1'974 | 1'990 | 1'975 | 199'953 CHF | 199'950 CHF | 99.99% | 99.99% |
| 27.01.2026 | 0.75% | 100.57 CHF | 101.33 CHF | 1'988 | 1'973 | 1'986 | 1'971 | 199'946 CHF | 199'949 CHF | 99.92% | 99.92% |
| 26.01.2026 | 0.75% | 100.75 CHF | 101.51 CHF | 1'985 | 1'970 | 1'986 | 1'971 | 199'948 CHF | 199'946 CHF | 96.66% | 96.66% |
| 23.01.2026 | 0.75% | 101.01 CHF | 101.77 CHF | 1'980 | 1'965 | 1'980 | 1'965 | 199'950 CHF | 199'950 CHF | 99.95% | 99.95% |
| 21.01.2026 | 0.75% | 100.70 CHF | 101.46 CHF | 1'986 | 1'971 | 1'998 | 1'983 | 199'954 CHF | 199'951 CHF | 99.93% | 99.93% |
| 19.01.2026 | 0.75% | 101.08 CHF | 101.84 CHF | 1'978 | 1'963 | 1'981 | 1'966 | 199'951 CHF | 199'950 CHF | 99.99% | 99.99% |
| 16.01.2026 | 0.75% | 102.25 CHF | 103.02 CHF | 1'855 | 1'941 | 1'912 | 1'939 | 195'715 CHF | 199'946 CHF | 99.94% | 99.94% |
| 14.01.2026 | 0.75% | 101.35 CHF | 102.11 CHF | 1'973 | 1'958 | 1'975 | 1'960 | 199'948 CHF | 199'948 CHF | 99.96% | 99.96% |
| 13.01.2026 | 0.75% | 100.65 CHF | 101.41 CHF | 1'987 | 1'972 | 1'987 | 1'973 | 199'948 CHF | 199'953 CHF | 99.96% | 99.96% |
| 12.01.2026 | 0.75% | 101.13 CHF | 101.89 CHF | 1'977 | 1'962 | 1'980 | 1'965 | 199'948 CHF | 199'946 CHF | 99.94% | 99.94% |