| 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 | 0.80% | 108.28 CHF | 109.15 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 217,180 CHF | 218,925 CHF | 99.99% | 99.99% |
| 27/01/2026 | 0.80% | 109.01 CHF | 109.88 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,807 CHF | 220,564 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.80% | 109.14 CHF | 110.02 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,144 CHF | 219,896 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 110.40 CHF | 111.28 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,260 CHF | 222,029 CHF | 99.99% | 99.99% |
| 21/01/2026 | 0.80% | 109.78 CHF | 110.66 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 217,646 CHF | 219,394 CHF | 98.55% | 98.55% |
| 19/01/2026 | 0.80% | 110.05 CHF | 110.93 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,520 CHF | 222,291 CHF | 99.99% | 99.99% |
| 16/01/2026 | 0.80% | 112.41 CHF | 113.31 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 224,835 CHF | 226,641 CHF | 100.00% | 100.00% |
| 14/01/2026 | 0.80% | 111.28 CHF | 112.18 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 224,192 CHF | 225,993 CHF | 99.98% | 99.98% |
| 13/01/2026 | 0.80% | 112.03 CHF | 112.93 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 224,111 CHF | 225,912 CHF | 99.98% | 99.98% |
| 12/01/2026 | 0.80% | 111.96 CHF | 112.86 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 223,239 CHF | 225,032 CHF | 100.00% | 100.00% |