| 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% | 1'270.85 CHF | 1'281.06 CHF | 100 | 100 | 100 | 100 | 126'829 CHF | 127'847 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 1'266.71 CHF | 1'276.88 CHF | 100 | 100 | 99 | 100 | 125'451 CHF | 127'426 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 1'264.65 CHF | 1'274.81 CHF | 100 | 100 | 100 | 100 | 126'759 CHF | 127'777 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 1'268.73 CHF | 1'278.92 CHF | 100 | 100 | 100 | 100 | 126'502 CHF | 127'518 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 1'271.09 CHF | 1'281.30 CHF | 100 | 100 | 100 | 100 | 127'791 CHF | 128'818 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 1'293.40 CHF | 1'303.79 CHF | 100 | 100 | 100 | 100 | 128'620 CHF | 129'653 CHF | 96.82% | 96.82% |
| 09.02.2026 | 0.80% | 1'276.96 CHF | 1'287.22 CHF | 100 | 100 | 100 | 100 | 127'632 CHF | 128'657 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 1'269.90 CHF | 1'280.10 CHF | 100 | 100 | 100 | 100 | 126'395 CHF | 127'411 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 1'260.71 CHF | 1'270.84 CHF | 80 | 100 | 87 | 100 | 108'648 CHF | 125'959 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 1'235.49 CHF | 1'245.41 CHF | 100 | 100 | 100 | 100 | 124'960 CHF | 125'963 CHF | 100.00% | 100.00% |