| 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% | 103.61 CHF | 104.44 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'100 CHF | 208'764 CHF | 97.79% | 97.79% |
| 17.02.2026 | 0.80% | 103.30 CHF | 104.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 206'205 CHF | 207'861 CHF | 96.01% | 96.01% |
| 16.02.2026 | 0.80% | 102.70 CHF | 103.52 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'728 CHF | 207'380 CHF | 99.52% | 99.52% |
| 13.02.2026 | 0.80% | 102.66 CHF | 103.48 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'069 CHF | 206'716 CHF | 98.51% | 98.51% |
| 11.02.2026 | 0.80% | 103.26 CHF | 104.08 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'924 CHF | 207'578 CHF | 99.45% | 99.45% |
| 10.02.2026 | 0.80% | 103.31 CHF | 104.14 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 206'355 CHF | 208'012 CHF | 99.41% | 99.41% |
| 09.02.2026 | 0.80% | 103.01 CHF | 103.84 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'401 CHF | 207'051 CHF | 95.10% | 95.10% |
| 06.02.2026 | 0.80% | 102.61 CHF | 103.43 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'783 CHF | 205'420 CHF | 99.86% | 99.86% |
| 04.02.2026 | 0.80% | 102.58 CHF | 103.41 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'792 CHF | 206'437 CHF | 99.43% | 99.43% |
| 03.02.2026 | 0.80% | 102.85 CHF | 103.68 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 206'395 CHF | 208'053 CHF | 97.49% | 97.49% |