| 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 | 0,47% | 107,00 CHF | 107,50 CHF | 17 700 | 17 700 | 17 700 | 17 700 | 1 893 870 CHF | 1 902 720 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,28% | 106,60 CHF | 106,90 CHF | 17 800 | 17 800 | 17 800 | 17 800 | 1 897 600 CHF | 1 902 940 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,47% | 106,50 CHF | 107,00 CHF | 17 900 | 17 900 | 17 901 | 17 900 | 1 906 490 CHF | 1 915 260 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,28% | 106,60 CHF | 106,90 CHF | 17 900 | 17 900 | 17 983 | 17 983 | 1 909 020 CHF | 1 914 410 CHF | 98,53% | 98,53% |
| 11/02/2026 | 0,28% | 106,60 CHF | 106,90 CHF | 18 000 | 18 000 | 18 077 | 18 077 | 1 918 460 CHF | 1 923 880 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,47% | 106,00 CHF | 106,50 CHF | 18 100 | 18 100 | 18 073 | 18 072 | 1 915 690 CHF | 1 924 680 CHF | 99,93% | 99,93% |
| 09/02/2026 | 0,28% | 106,10 CHF | 106,40 CHF | 18 100 | 18 100 | 18 100 | 18 100 | 1 920 410 CHF | 1 925 840 CHF | 99,29% | 99,29% |
| 06/02/2026 | 0,47% | 106,00 CHF | 106,50 CHF | 18 100 | 18 100 | 18 196 | 18 196 | 1 928 800 CHF | 1 937 880 CHF | 99,49% | 99,49% |
| 04/02/2026 | 0,47% | 106,50 CHF | 107,00 CHF | 18 000 | 18 000 | 18 149 | 18 149 | 1 925 870 CHF | 1 934 940 CHF | 99,99% | 99,99% |
| 03/02/2026 | 0,28% | 106,10 CHF | 106,40 CHF | 18 300 | 18 300 | 18 232 | 18 232 | 1 933 850 CHF | 1 939 320 CHF | 99,98% | 99,98% |