| 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 | 0.47% | 107.00 CHF | 107.50 CHF | 17'700 | 17'700 | 17'700 | 17'700 | 1'893'870 CHF | 1'902'720 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.28% | 106.60 CHF | 106.90 CHF | 17'800 | 17'800 | 17'800 | 17'800 | 1'897'600 CHF | 1'902'940 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.47% | 106.50 CHF | 107.00 CHF | 17'900 | 17'900 | 17'901 | 17'900 | 1'906'490 CHF | 1'915'260 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.28% | 106.60 CHF | 106.90 CHF | 17'900 | 17'900 | 17'983 | 17'983 | 1'909'020 CHF | 1'914'410 CHF | 98.53% | 98.53% |
| 11.02.2026 | 0.28% | 106.60 CHF | 106.90 CHF | 18'000 | 18'000 | 18'077 | 18'077 | 1'918'460 CHF | 1'923'880 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.47% | 106.00 CHF | 106.50 CHF | 18'100 | 18'100 | 18'073 | 18'072 | 1'915'690 CHF | 1'924'680 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.28% | 106.10 CHF | 106.40 CHF | 18'100 | 18'100 | 18'100 | 18'100 | 1'920'410 CHF | 1'925'840 CHF | 99.29% | 99.29% |
| 06.02.2026 | 0.47% | 106.00 CHF | 106.50 CHF | 18'100 | 18'100 | 18'196 | 18'196 | 1'928'800 CHF | 1'937'880 CHF | 99.49% | 99.49% |
| 04.02.2026 | 0.47% | 106.50 CHF | 107.00 CHF | 18'000 | 18'000 | 18'149 | 18'149 | 1'925'870 CHF | 1'934'940 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.28% | 106.10 CHF | 106.40 CHF | 18'300 | 18'300 | 18'232 | 18'232 | 1'933'850 CHF | 1'939'320 CHF | 99.98% | 99.98% |