| 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 | 0.80% | 112.13 CHF | 113.03 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'830 CHF | 225'628 CHF | 98.61% | 98.61% |
| 17.02.2026 | 0.80% | 111.66 CHF | 112.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'245 CHF | 224'030 CHF | 98.11% | 98.11% |
| 16.02.2026 | 0.80% | 110.72 CHF | 111.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 221'843 CHF | 223'625 CHF | 99.52% | 99.52% |
| 13.02.2026 | 0.80% | 110.77 CHF | 111.66 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'754 CHF | 222'527 CHF | 97.17% | 97.17% |
| 11.02.2026 | 0.80% | 110.85 CHF | 111.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 221'418 CHF | 223'197 CHF | 96.89% | 96.89% |
| 10.02.2026 | 0.80% | 111.78 CHF | 112.68 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'189 CHF | 224'982 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.80% | 111.63 CHF | 112.53 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'384 CHF | 224'171 CHF | 99.88% | 99.88% |
| 06.02.2026 | 0.80% | 110.89 CHF | 111.78 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'699 CHF | 222'471 CHF | 96.03% | 96.03% |
| 04.02.2026 | 0.80% | 110.45 CHF | 111.34 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'786 CHF | 221'552 CHF | 99.78% | 99.78% |
| 03.02.2026 | 0.80% | 109.70 CHF | 110.58 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'874 CHF | 221'640 CHF | 99.94% | 99.94% |