| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.02.2026 | 1.00% | 132.99 CHF | 134.33 CHF | 2'495 | 2'500 | 2'495 | 2'500 | 333'735 CHF | 337'766 CHF | 100.00% | 100.00% |
| 20.02.2026 | 1.00% | 133.95 CHF | 135.30 CHF | 2'495 | 2'500 | 2'495 | 2'500 | 335'226 CHF | 339'273 CHF | 100.00% | 100.00% |
| 18.02.2026 | 1.00% | 134.19 CHF | 135.54 CHF | 2'495 | 2'500 | 2'495 | 2'500 | 334'197 CHF | 338'237 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.00% | 133.54 CHF | 134.88 CHF | 2'495 | 2'500 | 2'495 | 2'500 | 332'305 CHF | 336'323 CHF | 98.00% | 98.00% |
| 16.02.2026 | 1.00% | 132.90 CHF | 134.24 CHF | 2'495 | 2'500 | 2'495 | 2'500 | 332'340 CHF | 336'356 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.00% | 133.07 CHF | 134.41 CHF | 2'495 | 2'500 | 2'495 | 2'500 | 330'014 CHF | 334'002 CHF | 100.00% | 100.00% |
| 11.02.2026 | 1.00% | 132.79 CHF | 134.12 CHF | 2'495 | 2'500 | 2'495 | 2'500 | 329'312 CHF | 333'287 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 132.83 CHF | 134.16 CHF | 2'495 | 2'500 | 2'495 | 2'500 | 331'271 CHF | 335'271 CHF | 96.26% | 96.26% |
| 09.02.2026 | 1.00% | 132.96 CHF | 134.30 CHF | 2'495 | 2'500 | 2'495 | 2'500 | 334'488 CHF | 338'527 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 134.50 CHF | 135.85 CHF | 2'495 | 2'500 | 2'495 | 2'500 | 334'743 CHF | 338'789 CHF | 100.00% | 100.00% |