| 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% | 95.35 CHF | 96.11 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 95'046 CHF | 95'810 CHF | 98.46% | 98.46% |
| 17.02.2026 | 0.80% | 94.42 CHF | 95.18 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'217 CHF | 94'974 CHF | 98.95% | 98.95% |
| 16.02.2026 | 0.80% | 94.51 CHF | 95.27 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'786 CHF | 95'547 CHF | 99.52% | 99.52% |
| 13.02.2026 | 0.80% | 94.62 CHF | 95.38 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'543 CHF | 95'302 CHF | 98.53% | 98.53% |
| 11.02.2026 | 0.80% | 95.67 CHF | 96.44 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 95'615 CHF | 96'383 CHF | 95.56% | 95.56% |
| 10.02.2026 | 0.80% | 95.76 CHF | 96.53 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 95'934 CHF | 96'704 CHF | 99.70% | 99.70% |
| 09.02.2026 | 0.80% | 96.12 CHF | 96.89 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 95'884 CHF | 96'654 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.80% | 95.53 CHF | 96.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 95'295 CHF | 96'060 CHF | 99.89% | 99.89% |
| 04.02.2026 | 0.80% | 96.93 CHF | 97.71 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'524 CHF | 98'307 CHF | 99.32% | 99.32% |
| 03.02.2026 | 0.80% | 97.56 CHF | 98.35 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'963 CHF | 98'749 CHF | 98.79% | 98.79% |