| 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 | 0.54% | 138.13 CHF | 138.87 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 359'170 CHF | 361'109 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.54% | 138.13 CHF | 138.87 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 359'130 CHF | 361'070 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.54% | 138.13 CHF | 138.87 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 359'130 CHF | 361'070 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.54% | 138.13 CHF | 138.87 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 359'130 CHF | 361'070 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.54% | 138.13 CHF | 138.87 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 359'130 CHF | 361'070 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.54% | 138.13 CHF | 138.87 CHF | 2'600 | 2'600 | 2'597 | 2'597 | 358'748 CHF | 360'685 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.54% | 138.13 CHF | 138.87 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 359'137 CHF | 361'076 CHF | 99.29% | 99.29% |
| 06.02.2026 | 0.54% | 138.13 CHF | 138.87 CHF | 2'600 | 2'600 | 2'690 | 2'690 | 370'643 CHF | 372'650 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.54% | 137.63 CHF | 138.37 CHF | 2'700 | 2'700 | 2'738 | 2'738 | 376'865 CHF | 378'908 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.54% | 137.63 CHF | 138.37 CHF | 2'800 | 2'800 | 2'775 | 2'775 | 381'486 CHF | 383'556 CHF | 100.00% | 100.00% |