| 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 | 0.71% | 121.08 CHF | 121.92 CHF | 4'100 | 4'100 | 4'225 | 4'225 | 496'416 CHF | 499'940 CHF | 99.09% | 99.09% |
| 17.02.2026 | 0.74% | 113.08 CHF | 113.92 CHF | 4'400 | 4'400 | 4'418 | 4'418 | 498'896 CHF | 502'581 CHF | 99.93% | 99.93% |
| 16.02.2026 | 0.73% | 114.58 CHF | 115.42 CHF | 4'400 | 4'400 | 4'400 | 4'400 | 500'966 CHF | 504'636 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.73% | 113.58 CHF | 114.42 CHF | 4'400 | 4'400 | 4'399 | 4'399 | 498'096 CHF | 501'765 CHF | 99.94% | 99.94% |
| 11.02.2026 | 0.69% | 121.08 CHF | 121.92 CHF | 4'100 | 4'100 | 4'100 | 4'100 | 496'973 CHF | 500'393 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.68% | 121.08 CHF | 121.92 CHF | 4'100 | 4'100 | 4'100 | 4'100 | 497'531 CHF | 500'950 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.69% | 122.08 CHF | 122.92 CHF | 4'100 | 4'100 | 4'100 | 4'100 | 496'782 CHF | 500'201 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.71% | 119.08 CHF | 119.92 CHF | 4'200 | 4'200 | 4'221 | 4'221 | 496'851 CHF | 500'371 CHF | 99.46% | 99.46% |
| 04.02.2026 | 0.70% | 117.08 CHF | 117.92 CHF | 4'300 | 4'300 | 4'221 | 4'221 | 497'729 CHF | 501'249 CHF | 99.90% | 99.90% |
| 03.02.2026 | 0.69% | 122.08 CHF | 122.92 CHF | 4'100 | 4'100 | 4'100 | 4'100 | 495'744 CHF | 499'164 CHF | 99.99% | 99.99% |