| 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 | 0.25% | 269.60 CHF | 270.40 CHF | 4'300 | 4'300 | 5'162 | 5'162 | 1'283'200 CHF | 1'286'410 CHF | 99.73% | 99.73% |
| 17.02.2026 | 0.32% | 228.20 CHF | 228.80 CHF | 5'300 | 5'300 | 4'343 | 4'343 | 1'059'650 CHF | 1'062'990 CHF | 99.07% | 99.07% |
| 16.02.2026 | 0.28% | 277.40 CHF | 278.20 CHF | 4'200 | 4'200 | 4'113 | 4'113 | 1'181'070 CHF | 1'184'360 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.29% | 287.20 CHF | 288.00 CHF | 4'100 | 4'100 | 3'756 | 3'756 | 1'038'670 CHF | 1'041'670 CHF | 98.44% | 98.44% |
| 11.02.2026 | 0.24% | 330.60 CHF | 331.60 CHF | 3'500 | 3'500 | 3'675 | 3'675 | 1'241'060 CHF | 1'244'080 CHF | 98.82% | 98.82% |
| 10.02.2026 | 0.24% | 312.60 CHF | 313.40 CHF | 3'700 | 3'700 | 3'700 | 3'700 | 1'212'110 CHF | 1'215'070 CHF | 99.77% | 99.77% |
| 09.02.2026 | 0.25% | 340.20 CHF | 341.00 CHF | 3'700 | 3'700 | 4'212 | 4'212 | 1'326'480 CHF | 1'329'840 CHF | 99.43% | 99.43% |
| 06.02.2026 | 0.25% | 274.40 CHF | 275.20 CHF | 4'300 | 4'300 | 4'902 | 4'902 | 1'242'010 CHF | 1'245'070 CHF | 99.11% | 99.11% |
| 04.02.2026 | 0.30% | 269.40 CHF | 270.20 CHF | 3'800 | 3'800 | 3'800 | 3'800 | 1'014'690 CHF | 1'017'730 CHF | 6.75% | 98.86% |
| 03.02.2026 | 0.25% | 259.20 CHF | 260.00 CHF | 4'200 | 4'200 | 5'502 | 5'502 | 1'369'310 CHF | 1'372'720 CHF | 99.64% | 99.64% |