| 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 | 0.75% | 104.35 CHF | 105.14 CHF | 958 | 951 | 960 | 953 | 99'948 CHF | 99'946 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.75% | 103.95 CHF | 104.74 CHF | 961 | 954 | 1'001 | 1'013 | 103'998 CHF | 106'067 CHF | 95.91% | 99.95% |
| 16.02.2026 | 0.75% | 104.78 CHF | 105.57 CHF | 1'908 | 1'894 | 1'914 | 1'900 | 199'954 CHF | 199'944 CHF | 99.90% | 99.90% |
| 13.02.2026 | 0.75% | 103.80 CHF | 104.58 CHF | 1'926 | 1'912 | 1'927 | 1'920 | 199'190 CHF | 199'947 CHF | 99.90% | 99.90% |
| 11.02.2026 | 0.75% | 103.78 CHF | 104.56 CHF | 1'777 | 1'912 | 1'889 | 1'919 | 195'434 CHF | 199'948 CHF | 99.94% | 99.94% |
| 10.02.2026 | 0.75% | 103.52 CHF | 104.30 CHF | 1'932 | 1'917 | 1'923 | 1'924 | 198'334 CHF | 199'944 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.75% | 102.17 CHF | 102.94 CHF | 1'957 | 1'942 | 1'954 | 1'941 | 199'759 CHF | 199'948 CHF | 99.90% | 99.90% |
| 06.02.2026 | 0.75% | 101.25 CHF | 102.02 CHF | 1'975 | 1'960 | 1'993 | 1'978 | 199'948 CHF | 199'948 CHF | 99.97% | 99.97% |
| 04.02.2026 | 0.75% | 99.77 CHF | 100.52 CHF | 2'004 | 1'989 | 1'874 | 2'007 | 185'411 CHF | 199'950 CHF | 99.96% | 99.96% |
| 03.02.2026 | 0.75% | 98.10 CHF | 98.83 CHF | 2'038 | 2'023 | 2'041 | 2'026 | 199'953 CHF | 199'955 CHF | 99.95% | 99.95% |