| 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% | 114.46 CHF | 115.38 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,607 CHF | 230,443 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 114.97 CHF | 115.89 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 229,263 CHF | 231,105 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.80% | 114.02 CHF | 114.93 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,188 CHF | 230,020 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 114.08 CHF | 114.99 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,291 CHF | 230,125 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 113.81 CHF | 114.72 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 226,924 CHF | 228,746 CHF | 98.88% | 98.88% |
| 19/01/2026 | 0.80% | 114.60 CHF | 115.52 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 229,147 CHF | 230,987 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.80% | 115.36 CHF | 116.28 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 230,798 CHF | 232,652 CHF | 100.00% | 100.00% |
| 14/01/2026 | 0.80% | 114.43 CHF | 115.35 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,596 CHF | 230,432 CHF | 100.00% | 100.00% |
| 13/01/2026 | 0.80% | 113.78 CHF | 114.70 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 227,112 CHF | 228,936 CHF | 100.00% | 100.00% |
| 12/01/2026 | 0.80% | 114.68 CHF | 115.60 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,809 CHF | 230,647 CHF | 100.00% | 100.00% |