| 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 | 0.57% | 126.63 CHF | 127.37 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 127'534 CHF | 128'266 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.56% | 129.63 CHF | 130.37 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 130'092 CHF | 130'824 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.57% | 127.63 CHF | 128.37 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 128'380 CHF | 129'112 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.56% | 128.63 CHF | 129.37 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 129'874 CHF | 130'606 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.38% | 125.63 CHF | 126.37 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 125'219 CHF | 125'694 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.19% | 124.13 CHF | 124.37 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 123'885 CHF | 124'117 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.28% | 125.13 CHF | 125.37 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 125'161 CHF | 125'513 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.55% | 125.63 CHF | 126.37 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 125'513 CHF | 126'207 CHF | 99.49% | 99.49% |
| 04.02.2026 | 0.53% | 125.63 CHF | 126.37 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 125'900 CHF | 126'569 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.19% | 121.63 CHF | 121.87 CHF | 1'100 | 1'100 | 1'097 | 1'097 | 133'668 CHF | 133'923 CHF | 100.00% | 100.00% |