| 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% | 99.46 CHF | 100.21 CHF | 1'005 | 997 | 1'006 | 999 | 99'951 CHF | 99'946 CHF | 99.90% | 99.90% |
| 17.02.2026 | 0.75% | 98.96 CHF | 99.70 CHF | 1'010 | 1'002 | 1'071 | 1'063 | 105'855 CHF | 105'856 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.75% | 99.71 CHF | 100.46 CHF | 2'005 | 1'990 | 1'993 | 1'988 | 198'989 CHF | 199'945 CHF | 99.93% | 99.93% |
| 13.02.2026 | 0.75% | 99.96 CHF | 100.71 CHF | 1'901 | 1'985 | 1'958 | 1'993 | 194'974 CHF | 199'950 CHF | 99.95% | 99.95% |
| 11.02.2026 | 0.75% | 100.74 CHF | 101.50 CHF | 1'985 | 1'970 | 1'988 | 1'973 | 199'949 CHF | 199'946 CHF | 99.94% | 99.94% |
| 10.02.2026 | 0.75% | 100.63 CHF | 101.39 CHF | 1'987 | 1'972 | 1'991 | 1'976 | 199'954 CHF | 199'948 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.75% | 100.26 CHF | 101.01 CHF | 1'994 | 1'979 | 1'999 | 1'984 | 199'949 CHF | 199'943 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.75% | 99.62 CHF | 100.37 CHF | 2'007 | 1'992 | 2'018 | 2'003 | 199'948 CHF | 199'947 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.75% | 99.55 CHF | 100.30 CHF | 2'009 | 1'994 | 2'012 | 1'997 | 199'941 CHF | 199'942 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.75% | 99.17 CHF | 99.91 CHF | 2'016 | 2'001 | 2'016 | 2'001 | 199'956 CHF | 199'953 CHF | 99.88% | 99.88% |