| 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% | 96.57 CHF | 97.35 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 191'154 CHF | 192'690 CHF | 99.67% | 99.67% |
| 17.02.2026 | 0.80% | 94.42 CHF | 95.17 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 188'315 CHF | 189'828 CHF | 99.93% | 99.93% |
| 16.02.2026 | 0.80% | 95.59 CHF | 96.36 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 191'538 CHF | 193'077 CHF | 99.53% | 99.53% |
| 13.02.2026 | 0.80% | 95.79 CHF | 96.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 190'850 CHF | 192'383 CHF | 99.78% | 99.78% |
| 11.02.2026 | 0.80% | 95.97 CHF | 96.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 192'164 CHF | 193'708 CHF | 98.01% | 98.01% |
| 10.02.2026 | 0.80% | 97.18 CHF | 97.96 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 194'116 CHF | 195'675 CHF | 95.35% | 95.35% |
| 09.02.2026 | 0.80% | 97.04 CHF | 97.82 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 193'323 CHF | 194'875 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.80% | 96.59 CHF | 97.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 191'637 CHF | 193'176 CHF | 98.89% | 98.89% |
| 04.02.2026 | 0.80% | 96.54 CHF | 97.32 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 192'173 CHF | 193'716 CHF | 99.89% | 99.89% |
| 03.02.2026 | 0.80% | 95.56 CHF | 96.32 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 191'358 CHF | 192'895 CHF | 99.98% | 99.98% |