| 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 | 0.59% | 129.12 CHF | 129.88 CHF | 3'200 | 3'200 | 3'200 | 3'200 | 413'181 CHF | 415'619 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.59% | 129.12 CHF | 129.88 CHF | 3'200 | 3'200 | 3'203 | 3'203 | 413'463 CHF | 415'903 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.59% | 129.12 CHF | 129.88 CHF | 3'200 | 3'200 | 3'200 | 3'200 | 413'181 CHF | 415'619 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.59% | 129.12 CHF | 129.88 CHF | 3'200 | 3'200 | 3'198 | 3'198 | 413'169 CHF | 415'606 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.59% | 129.62 CHF | 130.38 CHF | 3'100 | 3'100 | 3'166 | 3'166 | 410'358 CHF | 412'770 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.59% | 129.62 CHF | 130.38 CHF | 3'200 | 3'200 | 3'200 | 3'200 | 413'364 CHF | 415'803 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.59% | 128.62 CHF | 129.38 CHF | 3'200 | 3'200 | 3'225 | 3'225 | 415'061 CHF | 417'518 CHF | 99.27% | 99.27% |
| 06.02.2026 | 0.59% | 128.62 CHF | 129.38 CHF | 3'300 | 3'300 | 3'300 | 3'300 | 423'974 CHF | 426'489 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.59% | 128.12 CHF | 128.88 CHF | 3'300 | 3'300 | 3'311 | 3'311 | 424'216 CHF | 426'738 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.59% | 128.12 CHF | 128.88 CHF | 3'400 | 3'400 | 3'356 | 3'356 | 429'917 CHF | 432'474 CHF | 100.00% | 100.00% |