| 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 | 0.80% | 105.80 CHF | 106.65 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 157'018 CHF | 158'279 CHF | 98.44% | 98.44% |
| 17.02.2026 | 0.80% | 103.10 CHF | 103.93 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 152'969 CHF | 154'197 CHF | 95.27% | 95.27% |
| 16.02.2026 | 0.80% | 102.13 CHF | 102.95 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 153'367 CHF | 154'599 CHF | 99.52% | 99.52% |
| 13.02.2026 | 0.80% | 102.31 CHF | 103.13 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 151'615 CHF | 152'833 CHF | 99.05% | 99.05% |
| 11.02.2026 | 0.80% | 103.83 CHF | 104.66 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 156'220 CHF | 157'475 CHF | 99.75% | 99.75% |
| 10.02.2026 | 0.80% | 103.89 CHF | 104.73 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 155'656 CHF | 156'906 CHF | 97.70% | 97.70% |
| 09.02.2026 | 0.80% | 103.57 CHF | 104.40 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 154'290 CHF | 155'530 CHF | 99.55% | 99.55% |
| 06.02.2026 | 0.80% | 102.06 CHF | 102.88 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 153'535 CHF | 154'768 CHF | 96.34% | 96.34% |
| 04.02.2026 | 0.80% | 104.53 CHF | 105.37 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 158'595 CHF | 159'869 CHF | 99.49% | 99.49% |
| 03.02.2026 | 0.80% | 104.91 CHF | 105.76 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 155'098 CHF | 156'343 CHF | 98.79% | 98.79% |