| 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% | 526.45 CHF | 530.68 CHF | 500 | 500 | 500 | 500 | 263'043 CHF | 265'156 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 519.55 CHF | 523.72 CHF | 500 | 500 | 500 | 500 | 256'577 CHF | 258'638 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 511.97 CHF | 516.08 CHF | 500 | 500 | 500 | 500 | 255'044 CHF | 257'092 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 509.50 CHF | 513.59 CHF | 500 | 500 | 500 | 500 | 252'594 CHF | 254'623 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 509.98 CHF | 514.08 CHF | 500 | 500 | 500 | 500 | 254'868 CHF | 256'915 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 516.87 CHF | 521.02 CHF | 500 | 500 | 500 | 500 | 258'029 CHF | 260'102 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 517.03 CHF | 521.18 CHF | 500 | 500 | 500 | 500 | 257'429 CHF | 259'497 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 514.13 CHF | 518.26 CHF | 500 | 500 | 500 | 500 | 256'263 CHF | 258'321 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 511.13 CHF | 515.24 CHF | 500 | 500 | 500 | 500 | 254'708 CHF | 256'754 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 507.32 CHF | 511.39 CHF | 500 | 500 | 500 | 500 | 254'102 CHF | 256'144 CHF | 100.00% | 100.00% |