| 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 | 0.75% | 93.80 CHF | 94.51 CHF | 1'066 | 1'058 | 1'071 | 1'063 | 99'943 CHF | 99'944 CHF | 99.95% | 99.95% |
| 17.02.2026 | 0.75% | 93.04 CHF | 93.75 CHF | 1'074 | 1'066 | 1'078 | 1'070 | 99'955 CHF | 99'954 CHF | 99.95% | 99.95% |
| 16.02.2026 | 0.75% | 92.91 CHF | 93.60 CHF | 1'076 | 1'068 | 1'072 | 1'064 | 99'956 CHF | 99'956 CHF | 99.97% | 99.97% |
| 13.02.2026 | 0.75% | 93.89 CHF | 94.60 CHF | 1'065 | 1'057 | 1'072 | 1'064 | 99'947 CHF | 99'946 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.75% | 94.44 CHF | 95.15 CHF | 1'058 | 1'050 | 1'073 | 1'065 | 99'941 CHF | 99'940 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.75% | 92.80 CHF | 93.49 CHF | 1'077 | 1'069 | 1'088 | 1'079 | 99'952 CHF | 99'952 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.75% | 91.23 CHF | 91.92 CHF | 1'096 | 1'087 | 1'093 | 1'085 | 99'953 CHF | 99'948 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.75% | 91.38 CHF | 92.07 CHF | 1'094 | 1'086 | 1'099 | 1'091 | 99'954 CHF | 99'954 CHF | 99.92% | 99.92% |
| 04.02.2026 | 0.75% | 92.10 CHF | 92.79 CHF | 1'085 | 1'077 | 1'093 | 1'085 | 99'962 CHF | 99'961 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.75% | 91.64 CHF | 92.33 CHF | 1'091 | 1'083 | 1'084 | 1'076 | 99'953 CHF | 99'955 CHF | 99.94% | 99.94% |