| 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% | 98.12 CHF | 98.85 CHF | 1'019 | 1'011 | 1'023 | 1'015 | 99'946 CHF | 99'949 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.75% | 96.78 CHF | 97.51 CHF | 1'033 | 1'025 | 1'096 | 1'087 | 105'838 CHF | 105'835 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.75% | 98.05 CHF | 98.78 CHF | 2'039 | 2'024 | 2'033 | 2'018 | 199'956 CHF | 199'947 CHF | 99.95% | 99.95% |
| 13.02.2026 | 0.75% | 98.72 CHF | 99.47 CHF | 2'025 | 2'010 | 2'038 | 2'023 | 199'949 CHF | 199'951 CHF | 99.93% | 99.93% |
| 11.02.2026 | 0.75% | 99.83 CHF | 100.58 CHF | 2'003 | 1'988 | 2'004 | 1'989 | 199'955 CHF | 199'952 CHF | 99.93% | 99.93% |
| 10.02.2026 | 0.75% | 101.27 CHF | 102.04 CHF | 1'974 | 1'953 | 1'980 | 1'958 | 199'948 CHF | 199'236 CHF | 99.84% | 99.84% |
| 09.02.2026 | 0.75% | 100.72 CHF | 101.47 CHF | 1'835 | 1'970 | 1'989 | 1'978 | 199'595 CHF | 199'945 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.75% | 99.86 CHF | 100.61 CHF | 1'977 | 1'987 | 2'010 | 2'001 | 199'365 CHF | 199'948 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.75% | 99.71 CHF | 100.46 CHF | 2'005 | 1'990 | 2'014 | 1'999 | 199'940 CHF | 199'945 CHF | 99.92% | 99.92% |
| 03.02.2026 | 0.75% | 98.71 CHF | 99.46 CHF | 2'026 | 2'010 | 2'017 | 2'002 | 199'959 CHF | 199'959 CHF | 99.98% | 99.98% |