| 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% | 352.43 CHF | 355.26 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 351'403 CHF | 354'224 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.80% | 350.68 CHF | 353.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 349'275 CHF | 352'080 CHF | 99.96% | 99.96% |
| 16.02.2026 | 0.80% | 349.24 CHF | 352.05 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 349'752 CHF | 352'561 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 345.21 CHF | 347.98 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 344'932 CHF | 347'703 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.80% | 361.73 CHF | 364.64 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 361'136 CHF | 364'036 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.80% | 360.87 CHF | 363.77 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 359'795 CHF | 362'686 CHF | 96.82% | 96.82% |
| 09.02.2026 | 0.80% | 353.64 CHF | 356.48 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 351'422 CHF | 354'246 CHF | 99.96% | 99.96% |
| 06.02.2026 | 0.80% | 352.41 CHF | 355.24 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 350'575 CHF | 353'391 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.80% | 352.39 CHF | 355.22 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 352'680 CHF | 355'513 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.80% | 362.24 CHF | 365.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 367'084 CHF | 370'033 CHF | 99.98% | 99.98% |