| 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% | 119.36 CHF | 120.31 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 238'681 CHF | 240'599 CHF | 98.91% | 98.91% |
| 17.02.2026 | 0.80% | 118.80 CHF | 119.76 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'478 CHF | 238'377 CHF | 99.90% | 99.90% |
| 16.02.2026 | 0.80% | 117.81 CHF | 118.76 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 235'955 CHF | 237'850 CHF | 99.52% | 99.52% |
| 13.02.2026 | 0.80% | 117.69 CHF | 118.64 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 234'530 CHF | 236'414 CHF | 99.83% | 99.83% |
| 11.02.2026 | 0.80% | 117.68 CHF | 118.62 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 235'078 CHF | 236'966 CHF | 99.53% | 99.53% |
| 10.02.2026 | 0.80% | 118.36 CHF | 119.31 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'409 CHF | 238'308 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.80% | 118.35 CHF | 119.30 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 235'611 CHF | 237'503 CHF | 99.82% | 99.82% |
| 06.02.2026 | 0.80% | 117.43 CHF | 118.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 233'673 CHF | 235'550 CHF | 95.53% | 95.53% |
| 04.02.2026 | 0.80% | 117.09 CHF | 118.03 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 233'154 CHF | 235'027 CHF | 99.81% | 99.81% |
| 03.02.2026 | 0.80% | 116.02 CHF | 116.95 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 232'140 CHF | 234'005 CHF | 99.98% | 99.98% |