| 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% | 119.40 CHF | 120.36 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'341 CHF | 238'239 CHF | 98.58% | 98.58% |
| 17.02.2026 | 0.80% | 118.12 CHF | 119.07 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 234'836 CHF | 236'723 CHF | 90.79% | 90.79% |
| 16.02.2026 | 0.80% | 118.28 CHF | 119.23 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 237'177 CHF | 239'082 CHF | 99.52% | 99.52% |
| 13.02.2026 | 0.80% | 118.03 CHF | 118.98 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 234'984 CHF | 236'871 CHF | 96.06% | 96.06% |
| 11.02.2026 | 0.80% | 120.62 CHF | 121.58 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 242'598 CHF | 244'546 CHF | 96.30% | 96.30% |
| 10.02.2026 | 0.80% | 121.75 CHF | 122.73 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 242'449 CHF | 244'396 CHF | 98.87% | 98.87% |
| 09.02.2026 | 0.80% | 120.42 CHF | 121.39 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 239'291 CHF | 241'213 CHF | 99.50% | 99.50% |
| 06.02.2026 | 0.80% | 118.54 CHF | 119.49 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'141 CHF | 238'037 CHF | 91.11% | 91.11% |
| 04.02.2026 | 0.80% | 119.94 CHF | 120.90 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 242'773 CHF | 244'723 CHF | 99.27% | 99.27% |
| 03.02.2026 | 0.80% | 121.97 CHF | 122.95 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 251'337 CHF | 253'356 CHF | 97.80% | 97.80% |