| 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 | 2.02% | 117.30 CHF | 119.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 114'821 CHF | 117'165 CHF | 99.91% | 99.91% |
| 17.02.2026 | 2.02% | 113.70 CHF | 116.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 112'974 CHF | 115'280 CHF | 89.55% | 89.55% |
| 16.02.2026 | 2.02% | 113.20 CHF | 115.50 CHF | 100 | 100 | 122 | 122 | 13'762 CHF | 14'043 CHF | 97.09% | 97.09% |
| 13.02.2026 | 2.02% | 113.70 CHF | 116.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 112'138 CHF | 114'427 CHF | 99.16% | 99.16% |
| 11.02.2026 | 2.02% | 114.80 CHF | 117.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 114'285 CHF | 116'617 CHF | 98.46% | 98.46% |
| 10.02.2026 | 2.02% | 114.40 CHF | 116.70 CHF | 1'000 | 1'000 | 865 | 865 | 100'061 CHF | 102'104 CHF | 99.84% | 99.84% |
| 09.02.2026 | 2.02% | 115.60 CHF | 117.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 113'240 CHF | 115'550 CHF | 99.58% | 99.58% |
| 06.02.2026 | 2.02% | 112.00 CHF | 114.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 109'998 CHF | 112'238 CHF | 77.58% | 77.58% |
| 04.02.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03.02.2026 | 2.01% | 114.70 CHF | 117.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 114'461 CHF | 116'790 CHF | 78.32% | 78.32% |