| 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% | 96.15 CHF | 96.88 CHF | 1'040 | 1'032 | 1'059 | 1'051 | 99'957 CHF | 99'956 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.75% | 92.13 CHF | 92.82 CHF | 1'085 | 1'077 | 1'288 | 1'278 | 118'734 CHF | 118'739 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.75% | 92.42 CHF | 93.11 CHF | 2'164 | 2'147 | 2'155 | 2'139 | 199'955 CHF | 199'956 CHF | 99.98% | 99.98% |
| 13.02.2026 | 0.75% | 93.07 CHF | 93.77 CHF | 2'148 | 2'132 | 2'154 | 2'156 | 198'308 CHF | 199'952 CHF | 99.86% | 99.86% |
| 11.02.2026 | 0.75% | 94.39 CHF | 95.10 CHF | 2'118 | 2'103 | 2'126 | 2'110 | 199'953 CHF | 199'955 CHF | 99.89% | 99.89% |
| 10.02.2026 | 0.75% | 94.17 CHF | 94.88 CHF | 2'123 | 2'107 | 2'107 | 2'091 | 199'951 CHF | 199'948 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.75% | 94.76 CHF | 95.48 CHF | 2'110 | 2'094 | 2'145 | 2'128 | 199'954 CHF | 199'952 CHF | 99.94% | 99.94% |
| 06.02.2026 | 0.75% | 92.35 CHF | 93.04 CHF | 2'165 | 2'149 | 2'136 | 2'120 | 199'954 CHF | 199'954 CHF | 99.89% | 99.89% |
| 04.02.2026 | 0.75% | 95.76 CHF | 96.48 CHF | 2'088 | 2'072 | 2'003 | 1'988 | 199'945 CHF | 199'942 CHF | 99.92% | 99.92% |
| 03.02.2026 | 0.75% | 100.25 CHF | 101.00 CHF | 1'995 | 1'980 | 2'042 | 2'026 | 199'953 CHF | 199'951 CHF | 99.93% | 99.93% |