| 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% | 118.05 CHF | 119.00 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 239,577 CHF | 241,502 CHF | 99.98% | 99.98% |
| 27/01/2026 | 0.80% | 119.84 CHF | 120.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 239,784 CHF | 241,710 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.80% | 118.91 CHF | 119.87 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 237,563 CHF | 239,472 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 122.84 CHF | 123.83 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 247,284 CHF | 249,270 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 120.92 CHF | 121.89 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 239,163 CHF | 241,084 CHF | 98.87% | 98.87% |
| 19/01/2026 | 0.80% | 121.41 CHF | 122.39 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 243,071 CHF | 245,023 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.80% | 125.58 CHF | 126.59 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 249,666 CHF | 251,671 CHF | 100.00% | 100.00% |
| 14/01/2026 | 0.80% | 123.85 CHF | 124.85 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 249,780 CHF | 251,786 CHF | 99.97% | 99.97% |
| 13/01/2026 | 0.80% | 125.55 CHF | 126.55 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 248,438 CHF | 250,434 CHF | 99.46% | 99.46% |
| 12/01/2026 | 0.80% | 123.22 CHF | 124.21 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 240,990 CHF | 242,926 CHF | 100.00% | 100.00% |