| 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% | 120.44 CHF | 121.35 CHF | 830 | 824 | 834 | 828 | 99'936 CHF | 99'920 CHF | 99.96% | 99.96% |
| 17.02.2026 | 0.75% | 119.05 CHF | 119.95 CHF | 839 | 833 | 894 | 887 | 105'826 CHF | 105'820 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.75% | 118.27 CHF | 119.16 CHF | 1'691 | 1'678 | 1'687 | 1'675 | 199'943 CHF | 199'942 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 118.42 CHF | 119.31 CHF | 1'688 | 1'676 | 1'691 | 1'678 | 199'950 CHF | 199'939 CHF | 99.89% | 99.89% |
| 11.02.2026 | 0.75% | 119.34 CHF | 120.24 CHF | 1'675 | 1'663 | 1'678 | 1'666 | 199'938 CHF | 199'941 CHF | 99.91% | 99.91% |
| 10.02.2026 | 0.75% | 120.27 CHF | 121.18 CHF | 1'662 | 1'650 | 1'664 | 1'651 | 199'939 CHF | 199'937 CHF | 99.87% | 99.87% |
| 09.02.2026 | 0.75% | 120.23 CHF | 121.14 CHF | 1'663 | 1'650 | 1'670 | 1'658 | 199'941 CHF | 199'939 CHF | 99.86% | 99.86% |
| 06.02.2026 | 0.75% | 119.33 CHF | 120.23 CHF | 1'675 | 1'663 | 1'689 | 1'677 | 199'938 CHF | 199'932 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.75% | 118.94 CHF | 119.84 CHF | 1'681 | 1'668 | 1'681 | 1'669 | 199'928 CHF | 199'945 CHF | 99.95% | 99.95% |
| 03.02.2026 | 0.75% | 118.55 CHF | 119.44 CHF | 1'687 | 1'674 | 1'675 | 1'662 | 199'945 CHF | 199'943 CHF | 99.98% | 99.98% |