| 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% | 104.67 CHF | 105.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'691 CHF | 209'359 CHF | 99.84% | 99.84% |
| 17.02.2026 | 0.80% | 102.74 CHF | 103.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'133 CHF | 206'780 CHF | 96.78% | 96.78% |
| 16.02.2026 | 0.80% | 103.68 CHF | 104.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'890 CHF | 209'560 CHF | 99.51% | 99.51% |
| 13.02.2026 | 0.80% | 104.27 CHF | 105.11 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'642 CHF | 209'309 CHF | 99.77% | 99.77% |
| 11.02.2026 | 0.80% | 104.74 CHF | 105.58 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'262 CHF | 210'942 CHF | 99.85% | 99.85% |
| 10.02.2026 | 0.80% | 104.83 CHF | 105.67 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'288 CHF | 210'969 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.80% | 104.53 CHF | 105.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 208'269 CHF | 209'942 CHF | 99.80% | 99.80% |
| 06.02.2026 | 0.80% | 103.91 CHF | 104.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'850 CHF | 207'503 CHF | 94.00% | 94.00% |
| 04.02.2026 | 0.80% | 102.98 CHF | 103.80 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'246 CHF | 205'887 CHF | 99.66% | 99.66% |
| 03.02.2026 | 0.80% | 100.93 CHF | 101.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 202'238 CHF | 203'863 CHF | 98.95% | 98.95% |