| 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 | 0.79% | 223.76 CHF | 225.53 CHF | 5'000 | 5'000 | 4'935 | 5'000 | 1'098'850 CHF | 1'122'160 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 221.12 CHF | 222.88 CHF | 5'000 | 5'000 | 3'523 | 4'993 | 773'782 CHF | 1'104'630 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.79% | 219.41 CHF | 221.15 CHF | 5'000 | 5'000 | 4'966 | 5'000 | 1'092'330 CHF | 1'108'540 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 218.77 CHF | 220.51 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'090'790 CHF | 1'099'540 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.79% | 221.08 CHF | 222.83 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'101'160 CHF | 1'109'900 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.79% | 222.87 CHF | 224.64 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'114'800 CHF | 1'123'640 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.79% | 222.78 CHF | 224.54 CHF | 5'000 | 5'000 | 5'000 | 4'971 | 1'109'720 CHF | 1'112'110 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.79% | 221.14 CHF | 222.90 CHF | 5'000 | 5'000 | 4'998 | 5'000 | 1'096'130 CHF | 1'105'260 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.79% | 221.96 CHF | 223.72 CHF | 5'000 | 5'000 | 5'000 | 4'998 | 1'110'460 CHF | 1'118'840 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.79% | 223.32 CHF | 225.09 CHF | 5'000 | 5'000 | 4'993 | 5'000 | 1'117'980 CHF | 1'128'430 CHF | 100.00% | 100.00% |