| 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 | 0.87% | 91.75 CHF | 92.55 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 275'250 CHF | 277'650 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.87% | 91.75 CHF | 92.55 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 275'258 CHF | 277'658 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.87% | 91.75 CHF | 92.55 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 275'250 CHF | 277'650 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.87% | 91.75 CHF | 92.55 CHF | 3'000 | 3'000 | 2'958 | 3'000 | 271'497 CHF | 277'738 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.87% | 91.73 CHF | 92.53 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 275'163 CHF | 277'563 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.87% | 91.69 CHF | 92.49 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 275'064 CHF | 277'464 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.87% | 91.67 CHF | 92.47 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 275'062 CHF | 277'462 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.87% | 91.65 CHF | 92.45 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 274'832 CHF | 277'232 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.87% | 91.69 CHF | 92.49 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 274'779 CHF | 277'179 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.87% | 91.56 CHF | 92.36 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 274'631 CHF | 277'031 CHF | 100.00% | 100.00% |