| 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% | 28.65 CHF | 28.87 CHF | 3'489 | 3'392 | 3'497 | 3'467 | 99'985 CHF | 99'848 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.75% | 28.47 CHF | 28.69 CHF | 3'511 | 3'485 | 3'726 | 3'698 | 105'859 CHF | 105'860 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.75% | 28.42 CHF | 28.64 CHF | 7'036 | 6'900 | 7'014 | 6'879 | 199'982 CHF | 197'602 CHF | 99.96% | 99.96% |
| 13.02.2026 | 0.75% | 28.53 CHF | 28.75 CHF | 7'006 | 6'956 | 7'027 | 6'978 | 199'898 CHF | 199'986 CHF | 99.91% | 99.91% |
| 11.02.2026 | 0.75% | 28.58 CHF | 28.80 CHF | 6'962 | 6'944 | 6'991 | 6'965 | 199'238 CHF | 199'987 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.75% | 28.61 CHF | 28.83 CHF | 6'740 | 6'937 | 6'941 | 6'954 | 198'097 CHF | 199'987 CHF | 99.97% | 99.97% |
| 09.02.2026 | 0.75% | 28.56 CHF | 28.78 CHF | 6'981 | 6'940 | 7'006 | 6'964 | 199'437 CHF | 199'728 CHF | 99.92% | 99.92% |
| 06.02.2026 | 0.75% | 28.47 CHF | 28.69 CHF | 7'023 | 6'971 | 6'794 | 7'012 | 192'334 CHF | 199'985 CHF | 99.89% | 99.89% |
| 04.02.2026 | 0.75% | 28.47 CHF | 28.69 CHF | 6'694 | 6'965 | 7'008 | 7'019 | 198'060 CHF | 199'880 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.75% | 28.01 CHF | 28.22 CHF | 7'141 | 7'087 | 7'117 | 7'063 | 199'985 CHF | 199'982 CHF | 99.94% | 99.94% |