| 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 | 1,00% | 111,67 CHF | 112,79 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 111 670 CHF | 112 793 CHF | 100,00% | 100,00% |
| 06/09/2023 | 1,00% | 93,48 CHF | 94,42 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 93 480 CHF | 94 420 CHF | 99,74% | 99,74% |
| 27/01/2026 | 1,00% | 113,27 CHF | 114,41 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 113 274 CHF | 114 413 CHF | 100,00% | 100,00% |
| 26/01/2026 | 1,00% | 113,81 CHF | 114,95 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 113 808 CHF | 114 952 CHF | 100,00% | 100,00% |
| 23/01/2026 | 1,00% | 113,63 CHF | 114,77 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 113 631 CHF | 114 773 CHF | 100,00% | 100,00% |
| 21/01/2026 | 1,00% | 112,47 CHF | 113,60 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 112 471 CHF | 113 601 CHF | 100,00% | 100,00% |
| 19/01/2026 | 1,00% | 113,69 CHF | 114,84 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 113 693 CHF | 114 835 CHF | 100,00% | 100,00% |
| 16/01/2026 | 1,00% | 113,95 CHF | 115,10 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 113 951 CHF | 115 096 CHF | 100,00% | 100,00% |
| 14/01/2026 | 1,00% | 113,37 CHF | 114,51 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 113 374 CHF | 114 513 CHF | 100,00% | 100,00% |
| 13/01/2026 | 1,00% | 113,42 CHF | 114,56 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 113 419 CHF | 114 559 CHF | 100,00% | 100,00% |
| 12/01/2026 | 1,00% | 111,76 CHF | 112,88 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 111 758 CHF | 112 881 CHF | 100,00% | 100,00% |