| 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 | 1.00% | 675.58 CHF | 682.37 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 677'588 CHF | 684'398 CHF | 99.99% | 99.99% |
| 17.02.2026 | 1.00% | 679.54 CHF | 686.37 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 677'316 CHF | 684'123 CHF | 99.98% | 99.98% |
| 16.02.2026 | 1.00% | 670.12 CHF | 676.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 673'146 CHF | 679'912 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.00% | 674.16 CHF | 680.94 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 669'942 CHF | 676'675 CHF | 99.98% | 99.98% |
| 11.02.2026 | 1.00% | 663.87 CHF | 670.54 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 663'531 CHF | 670'200 CHF | 99.98% | 99.98% |
| 10.02.2026 | 1.00% | 671.61 CHF | 678.36 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 669'581 CHF | 676'310 CHF | 96.82% | 96.82% |
| 09.02.2026 | 1.00% | 671.32 CHF | 678.07 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 666'382 CHF | 673'079 CHF | 99.99% | 99.99% |
| 06.02.2026 | 1.00% | 666.18 CHF | 672.88 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 662'836 CHF | 669'498 CHF | 99.98% | 99.98% |
| 04.02.2026 | 1.00% | 662.82 CHF | 669.48 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 653'792 CHF | 660'363 CHF | 99.95% | 99.95% |
| 03.02.2026 | 1.00% | 640.89 CHF | 647.33 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 641'656 CHF | 648'104 CHF | 99.99% | 99.99% |