| 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% | 103.01 CHF | 103.84 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 256'235 CHF | 258'294 CHF | 98.74% | 98.74% |
| 17.02.2026 | 0.80% | 101.48 CHF | 102.29 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 251'908 CHF | 253'931 CHF | 94.90% | 94.90% |
| 16.02.2026 | 0.80% | 100.92 CHF | 101.73 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 252'466 CHF | 254'494 CHF | 99.52% | 99.52% |
| 13.02.2026 | 0.80% | 101.29 CHF | 102.11 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 250'980 CHF | 252'996 CHF | 98.56% | 98.56% |
| 11.02.2026 | 0.80% | 101.14 CHF | 101.95 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 250'430 CHF | 252'441 CHF | 97.28% | 97.28% |
| 10.02.2026 | 0.80% | 99.50 CHF | 100.30 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 249'043 CHF | 251'044 CHF | 99.71% | 99.71% |
| 09.02.2026 | 0.80% | 99.49 CHF | 100.29 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 246'734 CHF | 248'716 CHF | 95.08% | 95.08% |
| 06.02.2026 | 0.80% | 98.40 CHF | 99.19 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 244'679 CHF | 246'644 CHF | 93.82% | 93.82% |
| 04.02.2026 | 0.80% | 99.03 CHF | 99.83 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 250'697 CHF | 252'711 CHF | 99.69% | 99.69% |
| 03.02.2026 | 0.80% | 99.42 CHF | 100.22 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 246'968 CHF | 248'952 CHF | 97.74% | 97.74% |