| 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% | 117.29 CHF | 118.23 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 233'439 CHF | 235'315 CHF | 97.80% | 97.80% |
| 17.02.2026 | 0.80% | 115.85 CHF | 116.78 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'298 CHF | 232'148 CHF | 98.96% | 98.96% |
| 16.02.2026 | 0.80% | 115.49 CHF | 116.42 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'171 CHF | 233'027 CHF | 99.51% | 99.51% |
| 13.02.2026 | 0.80% | 115.67 CHF | 116.59 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'459 CHF | 232'310 CHF | 96.27% | 96.27% |
| 11.02.2026 | 0.80% | 115.92 CHF | 116.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'618 CHF | 233'479 CHF | 99.42% | 99.42% |
| 10.02.2026 | 0.80% | 116.65 CHF | 117.58 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 232'967 CHF | 234'838 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.80% | 116.62 CHF | 117.56 CHF | 2'000 | 2'000 | 2'000 | 2'003 | 232'396 CHF | 234'631 CHF | 99.66% | 99.66% |
| 06.02.2026 | 0.80% | 115.94 CHF | 116.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'124 CHF | 231'972 CHF | 93.26% | 93.26% |
| 04.02.2026 | 0.80% | 115.66 CHF | 116.58 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'484 CHF | 232'335 CHF | 99.64% | 99.64% |
| 03.02.2026 | 0.80% | 114.70 CHF | 115.62 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 229'668 CHF | 231'513 CHF | 99.88% | 99.88% |