| 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% | 109.19 CHF | 110.01 CHF | 915 | 909 | 916 | 909 | 99'945 CHF | 99'942 CHF | 99.96% | 99.96% |
| 17.02.2026 | 0.75% | 108.96 CHF | 109.78 CHF | 917 | 910 | 1'090 | 1'082 | 118'737 CHF | 118'732 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.75% | 109.03 CHF | 109.85 CHF | 1'834 | 1'820 | 1'833 | 1'820 | 199'940 CHF | 199'952 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 109.31 CHF | 110.14 CHF | 1'829 | 1'815 | 1'841 | 1'827 | 199'946 CHF | 199'943 CHF | 99.96% | 99.96% |
| 11.02.2026 | 0.75% | 109.55 CHF | 110.38 CHF | 1'825 | 1'811 | 1'836 | 1'823 | 199'941 CHF | 199'947 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.75% | 108.62 CHF | 109.43 CHF | 1'841 | 1'827 | 1'845 | 1'831 | 199'945 CHF | 199'942 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.75% | 107.91 CHF | 108.72 CHF | 1'853 | 1'839 | 1'852 | 1'838 | 199'948 CHF | 199'945 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.75% | 108.29 CHF | 109.10 CHF | 1'846 | 1'833 | 1'855 | 1'841 | 199'941 CHF | 199'939 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.75% | 108.23 CHF | 109.04 CHF | 1'847 | 1'834 | 1'859 | 1'845 | 199'945 CHF | 199'947 CHF | 99.94% | 99.94% |
| 03.02.2026 | 0.75% | 106.52 CHF | 107.33 CHF | 1'877 | 1'863 | 1'868 | 1'854 | 199'953 CHF | 199'953 CHF | 99.92% | 99.92% |