| 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% | 118.03 CHF | 118.98 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 205'559 CHF | 207'210 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.80% | 116.48 CHF | 117.41 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 202'479 CHF | 204'105 CHF | 98.00% | 98.00% |
| 16.02.2026 | 0.80% | 116.13 CHF | 117.06 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 203'523 CHF | 205'157 CHF | 99.53% | 99.53% |
| 13.02.2026 | 0.80% | 116.66 CHF | 117.60 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 203'195 CHF | 204'827 CHF | 99.81% | 99.81% |
| 11.02.2026 | 0.80% | 116.60 CHF | 117.54 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 203'467 CHF | 205'102 CHF | 99.87% | 99.87% |
| 10.02.2026 | 0.80% | 117.26 CHF | 118.20 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 204'679 CHF | 206'323 CHF | 99.77% | 99.77% |
| 09.02.2026 | 0.80% | 116.75 CHF | 117.69 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 203'374 CHF | 205'008 CHF | 95.18% | 95.18% |
| 06.02.2026 | 0.80% | 115.92 CHF | 116.85 CHF | 1'750 | 1'750 | 1'797 | 1'797 | 206'466 CHF | 208'126 CHF | 93.74% | 93.74% |
| 04.02.2026 | 0.80% | 115.13 CHF | 116.06 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 229'041 CHF | 230'881 CHF | 97.74% | 97.74% |
| 03.02.2026 | 0.80% | 113.50 CHF | 114.41 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 227'977 CHF | 229'808 CHF | 99.81% | 99.81% |