| 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% | 108.90 CHF | 110.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'515 CHF | 108'599 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.01% | 107.40 CHF | 108.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'996 CHF | 108'078 CHF | 99.48% | 99.48% |
| 16.02.2026 | 0.99% | 107.00 CHF | 108.00 CHF | 100 | 100 | 122 | 122 | 13'004 CHF | 13'134 CHF | 97.09% | 97.09% |
| 13.02.2026 | 1.01% | 107.00 CHF | 108.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'304 CHF | 107'385 CHF | 99.20% | 99.20% |
| 11.02.2026 | 1.00% | 111.20 CHF | 112.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 111'134 CHF | 112'251 CHF | 99.02% | 99.02% |
| 10.02.2026 | 1.00% | 111.50 CHF | 112.70 CHF | 1'000 | 1'000 | 865 | 865 | 96'476 CHF | 97'445 CHF | 99.87% | 99.87% |
| 09.02.2026 | 1.00% | 111.70 CHF | 112.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 112'064 CHF | 113'194 CHF | 99.66% | 99.66% |
| 06.02.2026 | 1.01% | 112.30 CHF | 113.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 109'732 CHF | 110'842 CHF | 99.66% | 99.66% |
| 04.02.2026 | 1.00% | 112.50 CHF | 113.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 111'907 CHF | 113'037 CHF | 69.66% | 69.66% |
| 03.02.2026 | 1.01% | 112.50 CHF | 113.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 111'694 CHF | 112'826 CHF | 92.41% | 92.41% |