| 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 | 0.80% | 129.62 CHF | 130.66 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 130'833 CHF | 131'884 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 133.32 CHF | 134.39 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 133'687 CHF | 134'761 CHF | 99.97% | 99.97% |
| 16.02.2026 | 0.80% | 130.98 CHF | 132.03 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 131'802 CHF | 132'860 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 132.37 CHF | 133.43 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 133'554 CHF | 134'628 CHF | 99.93% | 99.93% |
| 11.02.2026 | 0.80% | 129.29 CHF | 130.33 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 128'333 CHF | 129'364 CHF | 99.93% | 99.93% |
| 10.02.2026 | 0.80% | 126.96 CHF | 127.98 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 126'619 CHF | 127'638 CHF | 98.91% | 98.91% |
| 09.02.2026 | 0.80% | 127.95 CHF | 128.98 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 128'149 CHF | 129'178 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.80% | 129.29 CHF | 130.33 CHF | 1'000 | 885 | 1'000 | 895 | 128'934 CHF | 116'256 CHF | 99.97% | 99.97% |
| 04.02.2026 | 0.80% | 129.58 CHF | 130.62 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 129'616 CHF | 130'657 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 124.48 CHF | 125.48 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 124'705 CHF | 125'706 CHF | 99.98% | 99.98% |