| 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 | 1.54% | 97.78 CHF | 99.30 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 294'486 CHF | 299'069 CHF | 100.00% | 100.00% |
| 27.01.2026 | 1.54% | 99.16 CHF | 100.71 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 296'948 CHF | 301'570 CHF | 100.00% | 100.00% |
| 26.01.2026 | 1.54% | 98.95 CHF | 100.49 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 296'767 CHF | 301'386 CHF | 100.00% | 100.00% |
| 23.01.2026 | 1.54% | 99.59 CHF | 101.14 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 298'473 CHF | 303'118 CHF | 100.00% | 100.00% |
| 21.01.2026 | 1.54% | 98.83 CHF | 100.37 CHF | 3'000 | 3'000 | 3'000 | 2'993 | 294'787 CHF | 298'708 CHF | 100.00% | 100.00% |
| 19.01.2026 | 1.54% | 98.91 CHF | 100.45 CHF | 3'000 | 3'000 | 3'000 | 2'999 | 297'102 CHF | 301'627 CHF | 100.00% | 100.00% |
| 16.01.2026 | 1.54% | 100.63 CHF | 102.20 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 301'866 CHF | 306'564 CHF | 100.00% | 100.00% |
| 14.01.2026 | 1.54% | 100.70 CHF | 102.27 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 302'391 CHF | 307'096 CHF | 100.00% | 100.00% |
| 13.01.2026 | 1.54% | 99.90 CHF | 101.46 CHF | 3'000 | 3'000 | 3'000 | 2'892 | 299'855 CHF | 293'513 CHF | 100.00% | 100.00% |
| 12.01.2026 | 1.54% | 100.79 CHF | 102.36 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 302'337 CHF | 307'042 CHF | 68.81% | 68.81% |