| 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% | 129.91 CHF | 130.88 CHF | 769 | 764 | 770 | 764 | 99'937 CHF | 99'935 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.75% | 128.79 CHF | 129.75 CHF | 776 | 770 | 826 | 820 | 105'813 CHF | 105'822 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.75% | 127.92 CHF | 128.89 CHF | 1'563 | 1'551 | 1'564 | 1'553 | 199'946 CHF | 199'941 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 127.37 CHF | 128.33 CHF | 1'570 | 1'558 | 1'569 | 1'557 | 199'933 CHF | 199'936 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.75% | 127.19 CHF | 128.15 CHF | 1'572 | 1'560 | 1'576 | 1'564 | 199'950 CHF | 199'938 CHF | 99.91% | 99.91% |
| 10.02.2026 | 0.75% | 127.96 CHF | 128.93 CHF | 1'562 | 1'551 | 1'567 | 1'556 | 199'933 CHF | 199'935 CHF | 99.90% | 99.90% |
| 09.02.2026 | 0.75% | 127.09 CHF | 128.05 CHF | 1'573 | 1'561 | 1'573 | 1'561 | 199'948 CHF | 199'942 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.75% | 126.51 CHF | 127.46 CHF | 1'580 | 1'569 | 1'585 | 1'573 | 199'937 CHF | 199'935 CHF | 99.94% | 99.94% |
| 04.02.2026 | 0.75% | 125.28 CHF | 126.22 CHF | 1'596 | 1'584 | 1'605 | 1'593 | 199'924 CHF | 199'924 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.75% | 124.08 CHF | 125.01 CHF | 1'611 | 1'599 | 1'609 | 1'597 | 199'940 CHF | 199'938 CHF | 99.89% | 99.89% |