| 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% | 111.42 CHF | 112.26 CHF | 897 | 890 | 903 | 896 | 99'943 CHF | 99'947 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.75% | 108.64 CHF | 109.45 CHF | 920 | 913 | 980 | 1'028 | 105'928 CHF | 111'912 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.75% | 109.12 CHF | 109.94 CHF | 1'832 | 2'728 | 1'836 | 2'734 | 199'941 CHF | 299'951 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 108.71 CHF | 109.53 CHF | 1'839 | 2'739 | 1'844 | 2'745 | 199'944 CHF | 299'943 CHF | 99.91% | 99.91% |
| 11.02.2026 | 0.75% | 109.41 CHF | 110.24 CHF | 1'827 | 2'721 | 1'837 | 2'735 | 199'944 CHF | 299'944 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.75% | 108.09 CHF | 108.90 CHF | 1'850 | 2'754 | 1'841 | 2'741 | 199'943 CHF | 299'947 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.75% | 108.96 CHF | 109.78 CHF | 1'835 | 2'732 | 1'841 | 2'741 | 199'943 CHF | 299'943 CHF | 99.93% | 99.93% |
| 06.02.2026 | 0.75% | 107.71 CHF | 108.52 CHF | 1'856 | 2'764 | 1'862 | 2'772 | 199'946 CHF | 299'944 CHF | 99.95% | 99.95% |
| 04.02.2026 | 0.75% | 108.57 CHF | 109.38 CHF | 1'842 | 2'742 | 1'820 | 2'711 | 199'947 CHF | 299'954 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.75% | 109.38 CHF | 110.21 CHF | 1'828 | 2'722 | 1'829 | 2'724 | 199'943 CHF | 299'944 CHF | 99.92% | 99.92% |