| 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% | 115.44 CHF | 116.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'692 CHF | 233'553 CHF | 99.95% | 99.95% |
| 17.02.2026 | 0.80% | 115.35 CHF | 116.28 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'204 CHF | 232'053 CHF | 99.89% | 99.89% |
| 16.02.2026 | 0.80% | 114.53 CHF | 115.45 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 229'233 CHF | 231'074 CHF | 99.53% | 99.53% |
| 13.02.2026 | 0.80% | 114.26 CHF | 115.18 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 228'067 CHF | 229'899 CHF | 99.92% | 99.92% |
| 11.02.2026 | 0.80% | 115.15 CHF | 116.07 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 229'159 CHF | 230'999 CHF | 99.94% | 99.94% |
| 10.02.2026 | 0.80% | 114.17 CHF | 115.09 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 228'089 CHF | 229'921 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.80% | 114.37 CHF | 115.29 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 228'326 CHF | 230'160 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.80% | 114.49 CHF | 115.41 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 228'479 CHF | 230'314 CHF | 99.02% | 99.02% |
| 04.02.2026 | 0.80% | 114.49 CHF | 115.41 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 228'382 CHF | 230'217 CHF | 99.88% | 99.88% |
| 03.02.2026 | 0.80% | 112.99 CHF | 113.90 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 225'504 CHF | 227'316 CHF | 96.40% | 96.40% |