| 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% | 28.00 CHF | 28.28 CHF | 14'337 | 11'307 | 14'879 | 14'557 | 415'424 CHF | 410'480 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.01% | 27.81 CHF | 28.09 CHF | 14'632 | 13'802 | 14'933 | 14'855 | 413'780 CHF | 415'777 CHF | 100.00% | 100.00% |
| 16.02.2026 | 1.00% | 27.67 CHF | 27.95 CHF | 14'530 | 14'042 | 14'914 | 14'871 | 413'617 CHF | 416'570 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.01% | 27.68 CHF | 27.96 CHF | 14'689 | 14'381 | 14'943 | 14'927 | 412'687 CHF | 416'437 CHF | 100.00% | 100.00% |
| 11.02.2026 | 1.00% | 27.91 CHF | 28.19 CHF | 15'000 | 15'000 | 14'937 | 14'953 | 414'946 CHF | 419'598 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 27.78 CHF | 28.06 CHF | 15'000 | 15'000 | 14'949 | 14'814 | 414'582 CHF | 414'976 CHF | 98.83% | 98.83% |
| 09.02.2026 | 1.01% | 27.71 CHF | 27.99 CHF | 12'912 | 13'421 | 14'612 | 14'807 | 404'166 CHF | 413'718 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.01% | 27.69 CHF | 27.97 CHF | 14'910 | 14'453 | 14'983 | 14'934 | 411'790 CHF | 414'600 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.01% | 27.73 CHF | 28.01 CHF | 12'991 | 12'135 | 14'634 | 14'680 | 405'148 CHF | 410'549 CHF | 100.00% | 100.00% |
| 03.02.2026 | 1.00% | 27.64 CHF | 27.92 CHF | 15'000 | 10'940 | 15'000 | 14'516 | 416'977 CHF | 407'647 CHF | 100.00% | 100.00% |