| 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 | 0.07% | 304.40 CHF | 304.60 CHF | 11'700 | 11'700 | 11'700 | 11'700 | 3'465'010 CHF | 3'467'350 CHF | 99.59% | 99.59% |
| 17.02.2026 | 0.07% | 290.00 CHF | 290.20 CHF | 11'700 | 11'700 | 11'700 | 11'700 | 3'300'300 CHF | 3'302'640 CHF | 99.11% | 99.11% |
| 16.02.2026 | 0.07% | 287.80 CHF | 288.00 CHF | 5'900 | 5'900 | 10'436 | 10'436 | 3'054'500 CHF | 3'056'590 CHF | 99.98% | 99.98% |
| 13.02.2026 | 0.07% | 291.80 CHF | 292.00 CHF | 11'700 | 11'700 | 11'700 | 11'700 | 3'362'500 CHF | 3'364'840 CHF | 99.08% | 99.08% |
| 11.02.2026 | 0.06% | 313.80 CHF | 314.00 CHF | 11'100 | 11'100 | 11'100 | 11'100 | 3'458'720 CHF | 3'460'940 CHF | 99.02% | 99.02% |
| 10.02.2026 | 0.06% | 317.00 CHF | 317.20 CHF | 10'900 | 10'900 | 10'900 | 10'900 | 3'447'010 CHF | 3'449'190 CHF | 99.82% | 99.82% |
| 09.02.2026 | 0.07% | 315.00 CHF | 315.20 CHF | 11'100 | 11'100 | 11'100 | 11'100 | 3'399'470 CHF | 3'401'690 CHF | 99.51% | 99.51% |
| 06.02.2026 | 0.07% | 303.00 CHF | 303.20 CHF | 11'800 | 11'800 | 11'787 | 11'787 | 3'455'550 CHF | 3'457'910 CHF | 99.08% | 99.08% |
| 04.02.2026 | 0.06% | 309.60 CHF | 309.80 CHF | 10'700 | 10'700 | 10'700 | 10'700 | 3'453'730 CHF | 3'455'870 CHF | 98.78% | 98.78% |
| 03.02.2026 | 0.06% | 331.20 CHF | 331.40 CHF | 10'200 | 10'200 | 10'200 | 10'200 | 3'579'190 CHF | 3'581'230 CHF | 99.65% | 99.65% |