| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.02.2026 | 1.00% | 95.73 CHF | 96.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 95'464 CHF | 96'424 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.00% | 95.50 CHF | 96.46 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 95'543 CHF | 96'503 CHF | 100.00% | 100.00% |
| 16.02.2026 | 1.00% | 95.77 CHF | 96.74 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 95'816 CHF | 96'779 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.00% | 96.28 CHF | 97.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 95'757 CHF | 96'719 CHF | 100.00% | 100.00% |
| 11.02.2026 | 1.00% | 96.52 CHF | 97.49 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'307 CHF | 97'275 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 96.76 CHF | 97.73 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'488 CHF | 97'458 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.00% | 96.04 CHF | 97.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'073 CHF | 97'038 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 95.92 CHF | 96.88 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 95'396 CHF | 96'355 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.00% | 94.72 CHF | 95.68 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'724 CHF | 95'676 CHF | 100.00% | 100.00% |
| 03.02.2026 | 1.00% | 94.86 CHF | 95.81 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'704 CHF | 95'656 CHF | 100.00% | 100.00% |