| 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 | 0.27% | 155.00 CHF | 155.40 CHF | 11'100 | 11'100 | 12'480 | 12'480 | 1'824'490 CHF | 1'829'480 CHF | 99.74% | 99.74% |
| 17.02.2026 | 0.28% | 137.60 CHF | 138.00 CHF | 12'700 | 12'700 | 11'398 | 11'398 | 1'625'790 CHF | 1'630'350 CHF | 99.31% | 99.31% |
| 16.02.2026 | 0.25% | 154.60 CHF | 155.00 CHF | 11'200 | 11'200 | 11'026 | 11'026 | 1'744'000 CHF | 1'748'410 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.26% | 158.20 CHF | 158.60 CHF | 11'000 | 11'000 | 10'485 | 10'485 | 1'618'580 CHF | 1'622'780 CHF | 99.14% | 99.14% |
| 11.02.2026 | 0.23% | 171.20 CHF | 171.60 CHF | 10'100 | 10'100 | 10'448 | 10'448 | 1'809'430 CHF | 1'813'610 CHF | 99.29% | 99.29% |
| 10.02.2026 | 0.24% | 163.60 CHF | 164.00 CHF | 10'500 | 10'500 | 10'414 | 10'414 | 1'748'800 CHF | 1'752'970 CHF | 99.89% | 99.89% |
| 09.02.2026 | 0.24% | 171.80 CHF | 172.20 CHF | 10'400 | 10'400 | 11'169 | 11'169 | 1'836'940 CHF | 1'841'410 CHF | 99.67% | 99.67% |
| 06.02.2026 | 0.28% | 151.20 CHF | 151.60 CHF | 11'300 | 11'300 | 12'319 | 12'319 | 1'780'580 CHF | 1'785'510 CHF | 99.34% | 99.34% |
| 04.02.2026 | 0.23% | 152.60 CHF | 153.00 CHF | 10'700 | 10'700 | 11'303 | 11'303 | 1'933'370 CHF | 1'937'890 CHF | 99.19% | 99.19% |
| 03.02.2026 | 0.26% | 155.40 CHF | 155.80 CHF | 11'400 | 11'400 | 13'482 | 13'482 | 2'041'810 CHF | 2'047'200 CHF | 99.58% | 99.58% |