| 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% | 157.68 CHF | 158.95 CHF | 2'500 | 2'500 | 2'448 | 2'500 | 385'846 CHF | 397'222 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 156.75 CHF | 158.01 CHF | 2'500 | 2'500 | 2'500 | 2'439 | 390'296 CHF | 383'881 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 155.95 CHF | 157.20 CHF | 2'500 | 2'430 | 2'500 | 2'487 | 390'487 CHF | 391'504 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 157.10 CHF | 158.36 CHF | 2'420 | 2'500 | 2'495 | 2'435 | 388'579 CHF | 382'266 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 160.13 CHF | 161.42 CHF | 2'500 | 2'500 | 2'471 | 2'497 | 391'833 CHF | 399'158 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 157.01 CHF | 158.27 CHF | 2'500 | 2'500 | 2'500 | 2'493 | 390'984 CHF | 392'951 CHF | 96.25% | 96.25% |
| 09.02.2026 | 0.80% | 155.68 CHF | 156.93 CHF | 2'040 | 2'400 | 2'165 | 2'445 | 336'347 CHF | 382'772 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 155.38 CHF | 156.63 CHF | 2'500 | 2'400 | 2'500 | 2'453 | 385'741 CHF | 381'513 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 153.18 CHF | 154.41 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 381'481 CHF | 384'545 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 150.86 CHF | 152.07 CHF | 2'458 | 2'500 | 2'458 | 2'500 | 369'713 CHF | 379'050 CHF | 100.00% | 100.00% |