| 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 | 0.18% | 122.64 CHF | 122.86 CHF | 4'000 | 4'000 | 3'915 | 3'915 | 483'620 CHF | 484'487 CHF | 99.08% | 99.08% |
| 17.02.2026 | 0.56% | 124.64 CHF | 125.36 CHF | 3'900 | 3'900 | 3'900 | 3'900 | 487'569 CHF | 490'302 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.17% | 123.64 CHF | 123.86 CHF | 3'900 | 3'900 | 3'900 | 3'900 | 484'425 CHF | 485'259 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.49% | 124.64 CHF | 124.86 CHF | 3'900 | 3'900 | 3'896 | 3'896 | 487'081 CHF | 489'467 CHF | 99.92% | 99.92% |
| 11.02.2026 | 0.18% | 122.64 CHF | 122.86 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 487'246 CHF | 488'102 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.18% | 121.14 CHF | 121.36 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 482'488 CHF | 483'344 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.18% | 121.64 CHF | 121.86 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 486'505 CHF | 487'361 CHF | 99.28% | 99.28% |
| 06.02.2026 | 0.18% | 122.14 CHF | 122.36 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 487'859 CHF | 488'715 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.17% | 122.64 CHF | 122.86 CHF | 4'000 | 4'000 | 3'960 | 3'960 | 485'137 CHF | 485'984 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.18% | 119.14 CHF | 119.36 CHF | 4'100 | 4'100 | 4'097 | 4'097 | 487'964 CHF | 488'841 CHF | 100.00% | 100.00% |