| 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 | 1.00% | 102.30 CHF | 103.33 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 102'303 CHF | 103'332 CHF | 100.00% | 100.00% |
| 06.09.2023 | 1.00% | 93.48 CHF | 94.42 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 93'480 CHF | 94'420 CHF | 99.74% | 99.74% |
| 17.02.2026 | 1.00% | 103.58 CHF | 104.62 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 103'579 CHF | 104'620 CHF | 100.00% | 100.00% |
| 16.02.2026 | 1.00% | 103.75 CHF | 104.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 103'754 CHF | 104'797 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.00% | 102.24 CHF | 103.27 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 102'241 CHF | 103'269 CHF | 100.00% | 100.00% |
| 11.02.2026 | 1.00% | 103.52 CHF | 104.56 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 103'515 CHF | 104'556 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 104.21 CHF | 105.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 104'205 CHF | 105'252 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.00% | 102.38 CHF | 103.41 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 102'380 CHF | 103'409 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 99.82 CHF | 100.83 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'823 CHF | 100'827 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.00% | 105.51 CHF | 106.57 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 105'509 CHF | 106'569 CHF | 100.00% | 100.00% |
| 03.02.2026 | 1.00% | 104.23 CHF | 105.28 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 104'234 CHF | 105'282 CHF | 100.00% | 100.00% |