| 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% | 109.84 CHF | 110.72 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,590 CHF | 221,354 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 109.40 CHF | 110.28 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,504 CHF | 221,267 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.80% | 109.50 CHF | 110.37 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,437 CHF | 220,191 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 110.97 CHF | 111.86 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,471 CHF | 222,241 CHF | 99.99% | 99.99% |
| 21/01/2026 | 0.80% | 109.12 CHF | 110.00 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,127 CHF | 217,863 CHF | 98.88% | 98.88% |
| 19/01/2026 | 0.80% | 109.81 CHF | 110.69 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,017 CHF | 221,785 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.80% | 111.93 CHF | 112.83 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 224,136 CHF | 225,936 CHF | 100.00% | 100.00% |
| 14/01/2026 | 0.80% | 111.28 CHF | 112.17 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 224,137 CHF | 225,938 CHF | 99.98% | 99.98% |
| 13/01/2026 | 0.80% | 112.47 CHF | 113.37 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 224,842 CHF | 226,648 CHF | 100.00% | 100.00% |
| 12/01/2026 | 0.80% | 112.16 CHF | 113.06 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,936 CHF | 224,727 CHF | 100.00% | 100.00% |