| 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 | 0.70% | 120.27 CHF | 121.11 CHF | 2'500 | 2'500 | 2'485 | 2'500 | 296'792 CHF | 300'622 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.70% | 119.02 CHF | 119.86 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 295'281 CHF | 297'356 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.70% | 118.50 CHF | 119.33 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 297'027 CHF | 299'112 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.70% | 119.11 CHF | 119.95 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 296'098 CHF | 298'177 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.70% | 119.55 CHF | 120.39 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 298'495 CHF | 300'593 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.70% | 121.74 CHF | 122.60 CHF | 2'500 | 2'500 | 2'499 | 2'500 | 302'604 CHF | 304'827 CHF | 96.25% | 96.25% |
| 09.02.2026 | 0.70% | 120.36 CHF | 121.21 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 300'094 CHF | 302'194 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.70% | 119.68 CHF | 120.52 CHF | 2'370 | 2'500 | 2'408 | 2'500 | 285'051 CHF | 298'092 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.70% | 118.86 CHF | 119.69 CHF | 2'483 | 2'500 | 2'490 | 2'500 | 293'759 CHF | 297'030 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.70% | 116.43 CHF | 117.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 292'824 CHF | 294'881 CHF | 100.00% | 100.00% |