| 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% | 98.29 CHF | 99.28 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'249 CHF | 99'236 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.00% | 98.20 CHF | 99.19 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'070 CHF | 99'056 CHF | 99.98% | 99.98% |
| 16.02.2026 | 1.00% | 98.01 CHF | 98.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'175 CHF | 99'161 CHF | 99.54% | 99.54% |
| 13.02.2026 | 1.00% | 97.68 CHF | 98.66 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'692 CHF | 98'674 CHF | 99.93% | 99.93% |
| 11.02.2026 | 1.00% | 100.14 CHF | 101.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'945 CHF | 100'950 CHF | 99.95% | 99.95% |
| 10.02.2026 | 1.00% | 99.60 CHF | 100.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'493 CHF | 100'493 CHF | 99.93% | 99.93% |
| 09.02.2026 | 1.00% | 99.48 CHF | 100.48 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'624 CHF | 100'626 CHF | 99.91% | 99.91% |
| 06.02.2026 | 1.00% | 99.59 CHF | 100.59 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'324 CHF | 100'323 CHF | 99.97% | 99.97% |
| 04.02.2026 | 1.00% | 98.66 CHF | 99.65 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'953 CHF | 99'948 CHF | 93.69% | 93.69% |
| 03.02.2026 | 1.00% | 99.10 CHF | 100.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'476 CHF | 100'475 CHF | 97.24% | 97.24% |