| 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 | 0.29% | 107.59 CHF | 107.91 CHF | 4'000 | 4'000 | 3'912 | 3'912 | 420'856 CHF | 422'076 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.29% | 107.59 CHF | 107.91 CHF | 3'900 | 3'900 | 3'935 | 3'935 | 423'369 CHF | 424'596 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.29% | 107.59 CHF | 107.91 CHF | 4'000 | 4'000 | 4'006 | 4'006 | 431'056 CHF | 432'306 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.29% | 107.59 CHF | 107.91 CHF | 4'000 | 4'000 | 4'094 | 4'094 | 440'532 CHF | 441'810 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.29% | 107.59 CHF | 107.91 CHF | 4'100 | 4'100 | 4'126 | 4'126 | 443'968 CHF | 445'255 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.29% | 107.59 CHF | 107.91 CHF | 4'200 | 4'200 | 4'200 | 4'200 | 450'602 CHF | 451'912 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.29% | 107.09 CHF | 107.41 CHF | 4'200 | 4'200 | 4'200 | 4'200 | 449'795 CHF | 451'105 CHF | 99.29% | 99.29% |
| 06.02.2026 | 0.29% | 107.09 CHF | 107.41 CHF | 4'200 | 4'200 | 4'237 | 4'237 | 453'759 CHF | 455'081 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.29% | 107.09 CHF | 107.41 CHF | 4'200 | 4'200 | 4'316 | 4'316 | 460'548 CHF | 461'895 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.29% | 106.59 CHF | 106.91 CHF | 4'300 | 4'300 | 4'300 | 4'300 | 458'354 CHF | 459'696 CHF | 100.00% | 100.00% |