| 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% | 105.48 CHF | 106.33 CHF | 2'500 | 2'500 | 2'468 | 2'500 | 259'458 CHF | 264'945 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 104.69 CHF | 105.53 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 260'510 CHF | 262'606 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 104.37 CHF | 105.21 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 261'429 CHF | 263'529 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 104.95 CHF | 105.79 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 261'915 CHF | 264'015 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 105.58 CHF | 106.43 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 263'791 CHF | 265'916 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 105.82 CHF | 106.67 CHF | 2'500 | 2'500 | 2'483 | 2'500 | 262'029 CHF | 265'923 CHF | 96.27% | 96.27% |
| 09.02.2026 | 0.80% | 105.03 CHF | 105.87 CHF | 2'500 | 2'500 | 2'207 | 2'218 | 231'250 CHF | 234'261 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 104.72 CHF | 105.56 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 259'764 CHF | 261'849 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 104.05 CHF | 104.89 CHF | 2'350 | 2'500 | 2'383 | 2'500 | 247'010 CHF | 261'205 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.92 CHF | 103.75 CHF | 1'940 | 2'450 | 2'126 | 2'466 | 219'901 CHF | 257'163 CHF | 100.00% | 100.00% |