| 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% | 95'104.00 CHF | 95'820.00 CHF | 1 | 1 | 1 | 1 | 94'529 CHF | 95'241 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 17.02.2026 | 0.75% | 94'275.00 CHF | 94'985.00 CHF | 1 | 1 | 3 | 3 | 253'119 CHF | 255'024 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.75% | 94'125.00 CHF | 94'833.00 CHF | 10 | 10 | 10 | 10 | 945'158 CHF | 952'273 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 95'139.00 CHF | 95'855.00 CHF | 10 | 10 | 10 | 10 | 944'660 CHF | 951'772 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.75% | 95'670.00 CHF | 96'390.00 CHF | 10 | 10 | 10 | 10 | 943'953 CHF | 951'058 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.75% | 94'012.00 CHF | 94'719.00 CHF | 10 | 10 | 10 | 10 | 931'107 CHF | 938'116 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 92'444.00 CHF | 93'140.00 CHF | 10 | 10 | 10 | 10 | 926'532 CHF | 933'507 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.75% | 92'632.00 CHF | 93'330.00 CHF | 10 | 10 | 10 | 10 | 921'464 CHF | 928'402 CHF | 99.94% | 99.94% |
| 04.02.2026 | 0.75% | 93'280.00 CHF | 93'983.00 CHF | 10 | 10 | 10 | 10 | 926'535 CHF | 933'512 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.75% | 92'861.00 CHF | 93'561.00 CHF | 10 | 10 | 10 | 10 | 933'960 CHF | 940'992 CHF | 100.00% | 100.00% |