| 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 | 0.70% | 116.67 CHF | 117.49 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 233,361 CHF | 235,000 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.70% | 117.77 CHF | 118.60 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 234,941 CHF | 236,591 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.70% | 117.08 CHF | 117.90 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 234,131 CHF | 235,775 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.70% | 117.35 CHF | 118.17 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 234,221 CHF | 235,867 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.70% | 115.74 CHF | 116.55 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 229,919 CHF | 231,534 CHF | 98.89% | 98.89% |
| 19/01/2026 | 0.70% | 114.40 CHF | 115.21 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,506 CHF | 230,111 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.70% | 116.12 CHF | 116.94 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 232,230 CHF | 233,862 CHF | 100.00% | 100.00% |
| 14/01/2026 | 0.70% | 114.97 CHF | 115.78 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 230,127 CHF | 231,743 CHF | 99.99% | 99.99% |
| 13/01/2026 | 0.70% | 114.38 CHF | 115.18 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,504 CHF | 230,109 CHF | 100.00% | 100.00% |
| 12/01/2026 | 0.70% | 115.50 CHF | 116.31 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 231,016 CHF | 232,639 CHF | 100.00% | 100.00% |