| 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 | 0.04% | 26.82 CHF | 26.83 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'645'260 CHF | 4'647'010 CHF | 99.73% | 99.73% |
| 17.02.2026 | 0.04% | 26.37 CHF | 26.38 CHF | 175'000 | 175'000 | 174'979 | 174'979 | 4'560'240 CHF | 4'561'990 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.04% | 26.22 CHF | 26.23 CHF | 175'000 | 175'000 | 174'797 | 174'797 | 4'608'720 CHF | 4'610'470 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.04% | 26.35 CHF | 26.36 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'585'350 CHF | 4'587'100 CHF | 99.05% | 99.05% |
| 11.02.2026 | 0.04% | 27.10 CHF | 27.11 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'713'480 CHF | 4'715'230 CHF | 99.15% | 99.15% |
| 10.02.2026 | 0.04% | 27.05 CHF | 27.06 CHF | 175'000 | 175'000 | 174'992 | 174'992 | 4'728'400 CHF | 4'730'150 CHF | 99.87% | 99.87% |
| 09.02.2026 | 0.04% | 27.00 CHF | 27.01 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'691'320 CHF | 4'693'070 CHF | 99.44% | 99.44% |
| 06.02.2026 | 0.04% | 26.80 CHF | 26.81 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'639'360 CHF | 4'641'110 CHF | 99.26% | 99.26% |
| 04.02.2026 | 0.04% | 27.01 CHF | 27.02 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'792'120 CHF | 4'793'870 CHF | 99.20% | 99.20% |
| 03.02.2026 | 0.04% | 27.59 CHF | 27.60 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'941'520 CHF | 4'943'270 CHF | 99.73% | 99.73% |