| 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 | 0.26% | 128.30 CHF | 128.62 CHF | 1'000 | 1'000 | 992 | 992 | 122'004 CHF | 122'322 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.28% | 116.29 CHF | 116.61 CHF | 1'000 | 1'000 | 992 | 992 | 112'120 CHF | 112'433 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.26% | 113.92 CHF | 114.22 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 116'575 CHF | 116'882 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.28% | 109.01 CHF | 109.32 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 110'029 CHF | 110'339 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.30% | 115.87 CHF | 116.22 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 115'516 CHF | 115'867 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.27% | 135.32 CHF | 135.69 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 137'207 CHF | 137'578 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.29% | 137.68 CHF | 138.05 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 133'335 CHF | 133'716 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.29% | 137.74 CHF | 138.12 CHF | 750 | 750 | 750 | 750 | 98'823 CHF | 99'113 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.31% | 158.89 CHF | 159.42 CHF | 500 | 500 | 500 | 500 | 83'868 CHF | 84'131 CHF | 99.93% | 99.93% |
| 03.02.2026 | 0.26% | 202.87 CHF | 203.40 CHF | 500 | 500 | 500 | 500 | 103'197 CHF | 103'463 CHF | 100.00% | 100.00% |