| 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% | 828.84 CHF | 835.08 CHF | 108 | 119 | 116 | 119 | 95,928 CHF | 99,548 CHF | 99.92% | 99.92% |
| 27/01/2026 | 0.75% | 830.48 CHF | 836.73 CHF | 120 | 119 | 106 | 118 | 88,180 CHF | 99,599 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.75% | 840.09 CHF | 846.41 CHF | 119 | 118 | 118 | 117 | 99,497 CHF | 99,575 CHF | 96.65% | 96.65% |
| 23/01/2026 | 0.75% | 851.38 CHF | 857.79 CHF | 117 | 116 | 118 | 119 | 100,667 CHF | 102,343 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.75% | 856.75 CHF | 863.20 CHF | 213 | 231 | 215 | 233 | 182,643 CHF | 199,602 CHF | 99.96% | 99.96% |
| 19/01/2026 | 0.75% | 863.48 CHF | 869.98 CHF | 231 | 229 | 232 | 230 | 199,399 CHF | 199,552 CHF | 99.98% | 99.98% |
| 16/01/2026 | 0.75% | 874.52 CHF | 881.11 CHF | 228 | 226 | 225 | 226 | 197,156 CHF | 199,465 CHF | 100.00% | 100.00% |
| 14/01/2026 | 0.75% | 871.53 CHF | 878.09 CHF | 219 | 227 | 220 | 228 | 191,752 CHF | 199,552 CHF | 100.00% | 100.00% |
| 13/01/2026 | 0.75% | 870.81 CHF | 877.36 CHF | 229 | 227 | 229 | 228 | 199,447 CHF | 199,561 CHF | 100.00% | 100.00% |
| 12/01/2026 | 0.75% | 869.57 CHF | 876.12 CHF | 229 | 228 | 229 | 227 | 199,520 CHF | 199,384 CHF | 99.99% | 99.99% |