| 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 | 0.20% | 109.61 CHF | 109.83 CHF | 912 | 910 | 912 | 910 | 99'964 CHF | 99'945 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 17.02.2026 | 0.20% | 108.83 CHF | 109.05 CHF | 918 | 917 | 1'080 | 1'106 | 117'564 CHF | 120'592 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.20% | 109.03 CHF | 109.25 CHF | 3'668 | 4'119 | 3'669 | 4'121 | 399'927 CHF | 449'990 CHF | 99.87% | 99.87% |
| 13.02.2026 | 0.20% | 108.59 CHF | 108.81 CHF | 3'683 | 4'135 | 3'683 | 4'135 | 399'941 CHF | 449'925 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.20% | 109.70 CHF | 109.92 CHF | 3'646 | 4'093 | 3'646 | 4'093 | 399'966 CHF | 449'903 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 109.82 CHF | 110.04 CHF | 3'642 | 4'089 | 3'642 | 4'089 | 399'964 CHF | 449'954 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.20% | 109.21 CHF | 109.43 CHF | 3'662 | 4'112 | 3'662 | 4'112 | 399'931 CHF | 449'972 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 108.86 CHF | 109.08 CHF | 3'674 | 4'125 | 3'674 | 4'125 | 399'955 CHF | 449'951 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.20% | 107.86 CHF | 108.08 CHF | 3'708 | 4'163 | 3'704 | 4'158 | 399'947 CHF | 449'927 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.20% | 108.38 CHF | 108.60 CHF | 3'690 | 4'143 | 3'690 | 4'143 | 399'930 CHF | 449'922 CHF | 100.00% | 100.00% |