| 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% | 220.18 CHF | 221.95 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 218'833 CHF | 220'591 CHF | 96.42% | 96.42% |
| 17.02.2026 | 0.80% | 217.78 CHF | 219.53 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 215'627 CHF | 217'359 CHF | 90.25% | 90.25% |
| 16.02.2026 | 0.80% | 217.26 CHF | 219.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 217'919 CHF | 219'669 CHF | 99.52% | 99.52% |
| 13.02.2026 | 0.80% | 217.57 CHF | 219.32 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 216'726 CHF | 218'466 CHF | 96.47% | 96.47% |
| 11.02.2026 | 0.80% | 223.32 CHF | 225.11 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 222'147 CHF | 223'932 CHF | 96.08% | 96.08% |
| 10.02.2026 | 0.80% | 222.71 CHF | 224.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 222'137 CHF | 223'922 CHF | 99.84% | 99.84% |
| 09.02.2026 | 0.80% | 220.93 CHF | 222.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 219'426 CHF | 221'189 CHF | 99.73% | 99.73% |
| 06.02.2026 | 0.80% | 218.20 CHF | 219.96 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 216'149 CHF | 217'885 CHF | 90.80% | 90.80% |
| 04.02.2026 | 0.80% | 219.09 CHF | 220.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 221'873 CHF | 223'655 CHF | 99.34% | 99.34% |
| 03.02.2026 | 0.80% | 223.61 CHF | 225.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 228'531 CHF | 230'366 CHF | 97.47% | 97.47% |