| 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% | 112.97 CHF | 113.88 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'983 CHF | 226'790 CHF | 98.98% | 98.98% |
| 17.02.2026 | 0.80% | 111.58 CHF | 112.48 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'966 CHF | 224'757 CHF | 99.02% | 99.02% |
| 16.02.2026 | 0.80% | 111.48 CHF | 112.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'299 CHF | 225'092 CHF | 99.52% | 99.52% |
| 13.02.2026 | 0.80% | 111.71 CHF | 112.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'827 CHF | 224'617 CHF | 98.73% | 98.73% |
| 11.02.2026 | 0.80% | 112.06 CHF | 112.96 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'984 CHF | 225'783 CHF | 96.95% | 96.95% |
| 10.02.2026 | 0.80% | 112.29 CHF | 113.19 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'837 CHF | 226'643 CHF | 99.02% | 99.02% |
| 09.02.2026 | 0.80% | 112.45 CHF | 113.35 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'405 CHF | 226'207 CHF | 95.16% | 95.16% |
| 06.02.2026 | 0.80% | 112.00 CHF | 112.90 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'793 CHF | 224'582 CHF | 96.02% | 96.02% |
| 04.02.2026 | 0.80% | 111.79 CHF | 112.69 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'239 CHF | 225'032 CHF | 99.56% | 99.56% |
| 03.02.2026 | 0.80% | 110.76 CHF | 111.65 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'195 CHF | 223'980 CHF | 97.87% | 97.87% |