| 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% | 113.26 CHF | 114.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 113'179 CHF | 114'316 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.00% | 112.93 CHF | 114.07 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 112'860 CHF | 113'994 CHF | 100.00% | 100.00% |
| 16.02.2026 | 1.00% | 112.45 CHF | 113.58 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 112'527 CHF | 113'657 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.00% | 112.61 CHF | 113.74 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 112'211 CHF | 113'339 CHF | 100.00% | 100.00% |
| 11.02.2026 | 1.00% | 112.48 CHF | 113.61 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 112'141 CHF | 113'269 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 112.14 CHF | 113.26 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 111'918 CHF | 113'043 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.00% | 111.96 CHF | 113.09 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 111'629 CHF | 112'751 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 111.37 CHF | 112.49 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 110'372 CHF | 111'482 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.00% | 110.96 CHF | 112.08 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 111'176 CHF | 112'293 CHF | 100.00% | 100.00% |
| 03.02.2026 | 1.00% | 111.38 CHF | 112.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 111'319 CHF | 112'438 CHF | 100.00% | 100.00% |