| 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% | 1'309.56 CHF | 1'320.08 CHF | 120 | 120 | 120 | 120 | 156'394 CHF | 157'650 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 1'291.42 CHF | 1'301.79 CHF | 120 | 120 | 119 | 120 | 154'614 CHF | 156'846 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 1'340.70 CHF | 1'351.47 CHF | 120 | 120 | 120 | 120 | 160'845 CHF | 162'137 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 1'350.34 CHF | 1'361.19 CHF | 120 | 120 | 120 | 120 | 160'423 CHF | 161'712 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 1'348.85 CHF | 1'359.68 CHF | 120 | 120 | 120 | 120 | 161'485 CHF | 162'782 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 1'368.64 CHF | 1'379.63 CHF | 120 | 120 | 117 | 120 | 159'793 CHF | 164'937 CHF | 96.82% | 96.82% |
| 09.02.2026 | 0.80% | 1'352.86 CHF | 1'363.73 CHF | 115 | 120 | 116 | 120 | 156'375 CHF | 163'291 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 1'347.02 CHF | 1'357.84 CHF | 120 | 120 | 120 | 120 | 160'338 CHF | 161'625 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 1'340.19 CHF | 1'350.95 CHF | 120 | 120 | 120 | 120 | 159'192 CHF | 160'470 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 1'316.43 CHF | 1'327.00 CHF | 120 | 120 | 120 | 120 | 157'449 CHF | 158'714 CHF | 100.00% | 100.00% |