| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/01/2026 | 1.00% | 194.26 CHF | 196.21 CHF | 800 | 800 | 800 | 800 | 155,840 CHF | 157,406 CHF | 100.00% | 100.00% |
| 14/01/2026 | 1.00% | 192.44 CHF | 194.37 CHF | 800 | 800 | 800 | 800 | 154,159 CHF | 155,709 CHF | 100.00% | 100.00% |
| 13/01/2026 | 1.00% | 191.91 CHF | 193.84 CHF | 800 | 800 | 800 | 800 | 153,073 CHF | 154,612 CHF | 100.00% | 100.00% |
| 12/01/2026 | 1.00% | 190.78 CHF | 192.70 CHF | 800 | 800 | 800 | 800 | 151,844 CHF | 153,370 CHF | 100.00% | 100.00% |
| 09/01/2026 | 1.00% | 189.65 CHF | 191.56 CHF | 800 | 800 | 800 | 800 | 151,291 CHF | 152,811 CHF | 100.00% | 100.00% |
| 08/01/2026 | 1.00% | 189.07 CHF | 190.97 CHF | 800 | 800 | 800 | 800 | 150,527 CHF | 152,040 CHF | 100.00% | 100.00% |
| 07/01/2026 | 1.00% | 188.72 CHF | 190.62 CHF | 800 | 800 | 800 | 800 | 150,931 CHF | 152,448 CHF | 100.00% | 100.00% |
| 06/01/2026 | 1.00% | 188.88 CHF | 190.78 CHF | 800 | 800 | 800 | 800 | 150,439 CHF | 151,951 CHF | 100.00% | 100.00% |
| 05/01/2026 | 1.00% | 185.79 CHF | 187.65 CHF | 800 | 800 | 800 | 800 | 148,636 CHF | 150,130 CHF | 100.00% | 100.00% |
| 29/12/2025 | 1.00% | 178.06 CHF | 179.85 CHF | 800 | 800 | 800 | 800 | 142,694 CHF | 144,129 CHF | 100.00% | 100.00% |