| 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 | 0.40% | 374.62 CHF | 376.12 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 740'546 CHF | 743'514 CHF | 96.45% | 96.45% |
| 17.02.2026 | 0.40% | 366.69 CHF | 368.16 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 735'742 CHF | 738'691 CHF | 87.09% | 87.09% |
| 16.02.2026 | 0.40% | 372.13 CHF | 373.63 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 747'370 CHF | 750'366 CHF | 98.57% | 98.57% |
| 13.02.2026 | 0.40% | 373.41 CHF | 374.91 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 743'606 CHF | 746'586 CHF | 92.33% | 92.33% |
| 11.02.2026 | 0.40% | 379.39 CHF | 380.92 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 756'733 CHF | 759'766 CHF | 92.64% | 92.64% |
| 10.02.2026 | 0.40% | 373.68 CHF | 375.17 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 750'657 CHF | 753'665 CHF | 94.72% | 94.72% |
| 09.02.2026 | 0.40% | 377.19 CHF | 378.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 751'226 CHF | 754'236 CHF | 96.81% | 96.81% |
| 06.02.2026 | 0.40% | 372.26 CHF | 373.75 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 739'186 CHF | 742'148 CHF | 88.35% | 88.35% |
| 04.02.2026 | 0.40% | 372.42 CHF | 373.91 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 759'622 CHF | 762'666 CHF | 93.79% | 93.79% |
| 03.02.2026 | 0.40% | 372.08 CHF | 373.57 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 743'338 CHF | 746'317 CHF | 92.18% | 92.18% |