| 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% | 111.53 CHF | 112.37 CHF | 896 | 889 | 892 | 885 | 99,950 CHF | 99,950 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.75% | 111.50 CHF | 112.34 CHF | 896 | 890 | 896 | 889 | 99,946 CHF | 99,944 CHF | 99.96% | 99.96% |
| 26/01/2026 | 0.75% | 111.48 CHF | 112.32 CHF | 897 | 890 | 897 | 890 | 99,947 CHF | 99,941 CHF | 96.61% | 96.61% |
| 23/01/2026 | 0.75% | 112.31 CHF | 113.16 CHF | 890 | 883 | 910 | 903 | 102,444 CHF | 102,439 CHF | 99.99% | 99.99% |
| 21/01/2026 | 0.75% | 111.67 CHF | 112.51 CHF | 1,791 | 1,777 | 1,805 | 1,791 | 199,942 CHF | 199,946 CHF | 99.96% | 99.96% |
| 19/01/2026 | 0.75% | 112.06 CHF | 112.91 CHF | 1,784 | 1,771 | 1,791 | 1,777 | 199,942 CHF | 199,941 CHF | 99.96% | 99.96% |
| 16/01/2026 | 0.75% | 113.82 CHF | 114.67 CHF | 1,757 | 1,744 | 1,759 | 1,746 | 199,921 CHF | 199,941 CHF | 99.94% | 99.94% |
| 14/01/2026 | 0.75% | 111.99 CHF | 112.84 CHF | 1,785 | 1,772 | 1,781 | 1,768 | 199,945 CHF | 199,941 CHF | 99.95% | 99.95% |
| 13/01/2026 | 0.75% | 112.07 CHF | 112.92 CHF | 1,784 | 1,771 | 1,788 | 1,775 | 199,942 CHF | 199,942 CHF | 99.98% | 99.98% |
| 12/01/2026 | 0.75% | 111.36 CHF | 112.20 CHF | 1,796 | 1,782 | 1,792 | 1,778 | 199,943 CHF | 199,942 CHF | 99.95% | 99.95% |