| 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 | 0.90% | 122.56 CHF | 123.67 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 213'518 CHF | 215'449 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.90% | 121.63 CHF | 122.73 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 211'262 CHF | 213'172 CHF | 99.04% | 99.04% |
| 16.02.2026 | 0.90% | 121.43 CHF | 122.53 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 212'845 CHF | 214'769 CHF | 99.52% | 99.52% |
| 13.02.2026 | 0.90% | 121.47 CHF | 122.56 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 211'866 CHF | 213'781 CHF | 99.75% | 99.75% |
| 11.02.2026 | 0.90% | 121.52 CHF | 122.62 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 212'155 CHF | 214'073 CHF | 98.07% | 98.07% |
| 10.02.2026 | 0.90% | 121.93 CHF | 123.04 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 213'407 CHF | 215'336 CHF | 98.70% | 98.70% |
| 09.02.2026 | 0.90% | 122.06 CHF | 123.16 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 212'507 CHF | 214'428 CHF | 99.84% | 99.84% |
| 06.02.2026 | 0.90% | 121.23 CHF | 122.33 CHF | 1'750 | 1'750 | 1'801 | 1'801 | 216'239 CHF | 218'196 CHF | 99.91% | 99.91% |
| 04.02.2026 | 0.90% | 120.44 CHF | 121.53 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 240'431 CHF | 242'604 CHF | 99.55% | 99.55% |
| 03.02.2026 | 0.90% | 119.85 CHF | 120.94 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 240'228 CHF | 242'399 CHF | 99.90% | 99.90% |