| 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% | 92.73 CHF | 93.42 CHF | 1'078 | 1'070 | 1'067 | 1'059 | 99'974 CHF | 99'968 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.75% | 94.96 CHF | 95.67 CHF | 1'053 | 1'045 | 1'053 | 1'045 | 99'990 CHF | 99'977 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.75% | 94.96 CHF | 95.67 CHF | 1'053 | 1'045 | 1'053 | 1'045 | 99'959 CHF | 99'956 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.75% | 94.36 CHF | 95.07 CHF | 1'059 | 1'051 | 1'079 | 1'071 | 99'964 CHF | 99'964 CHF | 99.89% | 99.89% |
| 11.02.2026 | 0.75% | 95.70 CHF | 96.42 CHF | 1'044 | 1'037 | 1'034 | 1'027 | 99'955 CHF | 99'953 CHF | 99.81% | 99.81% |
| 10.02.2026 | 0.75% | 95.87 CHF | 96.60 CHF | 1'043 | 1'035 | 1'063 | 1'055 | 99'952 CHF | 99'952 CHF | 99.97% | 99.97% |
| 09.02.2026 | 0.75% | 92.20 CHF | 92.89 CHF | 1'084 | 1'076 | 1'086 | 1'078 | 99'949 CHF | 99'946 CHF | 99.89% | 99.89% |
| 06.02.2026 | 0.75% | 90.96 CHF | 91.65 CHF | 1'099 | 1'091 | 1'099 | 1'091 | 99'953 CHF | 99'952 CHF | 99.89% | 99.89% |
| 04.02.2026 | 0.75% | 93.56 CHF | 94.27 CHF | 1'068 | 1'060 | 1'067 | 1'059 | 99'959 CHF | 99'957 CHF | 99.92% | 99.92% |
| 03.02.2026 | 0.75% | 94.11 CHF | 94.82 CHF | 1'062 | 1'054 | 1'026 | 1'019 | 99'945 CHF | 99'962 CHF | 99.95% | 99.95% |