| 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% | 247.96 CHF | 249.95 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 247'567 CHF | 249'556 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.80% | 246.21 CHF | 248.18 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 245'092 CHF | 247'060 CHF | 97.22% | 97.22% |
| 16.02.2026 | 0.80% | 244.51 CHF | 246.48 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 245'303 CHF | 247'274 CHF | 99.52% | 99.52% |
| 13.02.2026 | 0.80% | 245.00 CHF | 246.97 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 244'456 CHF | 246'419 CHF | 99.68% | 99.68% |
| 11.02.2026 | 0.80% | 247.92 CHF | 249.91 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 246'997 CHF | 248'981 CHF | 97.84% | 97.84% |
| 10.02.2026 | 0.80% | 247.54 CHF | 249.53 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 247'173 CHF | 249'159 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.80% | 247.34 CHF | 249.33 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 247'253 CHF | 249'239 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.80% | 248.14 CHF | 250.14 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 247'087 CHF | 249'072 CHF | 92.94% | 92.94% |
| 04.02.2026 | 0.80% | 249.27 CHF | 251.28 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 249'236 CHF | 251'238 CHF | 97.25% | 97.25% |
| 03.02.2026 | 0.80% | 247.17 CHF | 249.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 248'241 CHF | 250'234 CHF | 99.94% | 99.94% |