| 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 | 0.70% | 119.08 CHF | 119.92 CHF | 4,200 | 4,200 | 4,200 | 4,200 | 498,452 CHF | 501,955 CHF | 98.77% | 98.77% |
| 27/01/2026 | 0.69% | 120.08 CHF | 120.92 CHF | 4,100 | 4,100 | 4,180 | 4,180 | 501,000 CHF | 504,487 CHF | 99.13% | 99.13% |
| 26/01/2026 | 0.69% | 120.08 CHF | 120.92 CHF | 4,100 | 4,100 | 4,131 | 4,131 | 495,717 CHF | 499,162 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.70% | 119.08 CHF | 119.92 CHF | 4,200 | 4,200 | 4,200 | 4,200 | 501,453 CHF | 504,956 CHF | 98.48% | 98.48% |
| 21/01/2026 | 0.71% | 117.58 CHF | 118.42 CHF | 4,200 | 4,200 | 4,241 | 4,241 | 497,360 CHF | 500,897 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.70% | 118.58 CHF | 119.42 CHF | 4,200 | 4,200 | 4,200 | 4,200 | 498,668 CHF | 502,171 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.99% | 119.58 CHF | 120.42 CHF | 4,200 | 4,200 | 3,523 | 3,523 | 425,590 CHF | 429,576 CHF | 9.40% | 109.31% |
| 14/01/2026 | 0.94% | 120.58 CHF | 121.42 CHF | 4,100 | 4,100 | 3,593 | 3,593 | 435,984 CHF | 439,874 CHF | 11.06% | 103.03% |
| 13/01/2026 | 0.96% | 121.08 CHF | 121.92 CHF | 4,100 | 4,100 | 3,472 | 3,472 | 425,913 CHF | 429,798 CHF | 9.65% | 109.27% |
| 12/01/2026 | 1.23% | 123.58 CHF | 124.42 CHF | 4,000 | 4,000 | 2,638 | 2,638 | 323,730 CHF | 327,160 CHF | 9.26% | 109.16% |