| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.02.2026 | 1.25% | 75.07 CHF | 76.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 152'640 CHF | 154'560 CHF | 89.26% | 89.26% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 20.02.2026 | 1.25% | 76.88 CHF | 77.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 154'568 CHF | 156'512 CHF | 99.81% | 99.81% |
| 18.02.2026 | 1.25% | 77.80 CHF | 78.78 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 155'774 CHF | 157'733 CHF | 98.99% | 98.99% |
| 17.02.2026 | 1.25% | 77.58 CHF | 78.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 155'158 CHF | 157'109 CHF | 98.99% | 98.99% |
| 16.02.2026 | 1.25% | 77.85 CHF | 78.83 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 155'925 CHF | 157'886 CHF | 99.51% | 99.51% |
| 13.02.2026 | 1.25% | 78.74 CHF | 79.72 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 156'463 CHF | 158'431 CHF | 90.67% | 90.67% |
| 11.02.2026 | 1.25% | 79.58 CHF | 80.58 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 159'201 CHF | 161'204 CHF | 93.67% | 93.67% |
| 10.02.2026 | 1.25% | 79.51 CHF | 80.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 157'528 CHF | 159'510 CHF | 98.52% | 98.52% |
| 09.02.2026 | 1.25% | 78.06 CHF | 79.04 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 156'718 CHF | 158'689 CHF | 95.10% | 95.10% |
| 06.02.2026 | 1.25% | 78.45 CHF | 79.44 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 155'304 CHF | 157'257 CHF | 93.99% | 93.99% |