| 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 | 0.24% | 114.12 CHF | 114.39 CHF | 4'000 | 4'000 | 3'915 | 3'915 | 448'771 CHF | 449'828 CHF | 99.05% | 99.05% |
| 17.02.2026 | 0.23% | 115.12 CHF | 115.39 CHF | 3'900 | 3'900 | 3'900 | 3'900 | 450'755 CHF | 451'808 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.23% | 114.62 CHF | 114.89 CHF | 3'900 | 3'900 | 3'900 | 3'900 | 448'570 CHF | 449'623 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.23% | 115.12 CHF | 115.39 CHF | 3'900 | 3'900 | 3'897 | 3'897 | 449'848 CHF | 450'900 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.24% | 114.62 CHF | 114.89 CHF | 4'000 | 4'000 | 4'000 | 3'992 | 456'079 CHF | 456'247 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.24% | 113.62 CHF | 113.89 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 453'180 CHF | 454'260 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.24% | 113.62 CHF | 113.89 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 454'785 CHF | 455'865 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.24% | 114.12 CHF | 114.39 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 454'947 CHF | 456'027 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.24% | 114.12 CHF | 114.39 CHF | 4'000 | 4'000 | 3'960 | 3'960 | 452'130 CHF | 453'200 CHF | 99.96% | 99.96% |
| 03.02.2026 | 0.24% | 112.12 CHF | 112.39 CHF | 4'100 | 4'100 | 4'097 | 4'097 | 459'767 CHF | 460'873 CHF | 99.98% | 99.98% |