| 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 | 0.28% | 171.20 CHF | 171.80 CHF | 6'200 | 6'200 | 7'838 | 7'838 | 1'201'280 CHF | 1'204'590 CHF | 99.72% | 99.72% |
| 17.02.2026 | 0.38% | 135.80 CHF | 136.20 CHF | 8'100 | 8'100 | 6'359 | 6'359 | 942'630 CHF | 946'206 CHF | 98.89% | 98.89% |
| 16.02.2026 | 0.32% | 177.60 CHF | 178.20 CHF | 6'100 | 6'100 | 5'840 | 5'840 | 1'090'850 CHF | 1'094'360 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.34% | 186.60 CHF | 187.20 CHF | 5'800 | 5'800 | 5'199 | 5'199 | 919'418 CHF | 922'538 CHF | 98.92% | 98.92% |
| 11.02.2026 | 0.28% | 218.40 CHF | 219.20 CHF | 4'700 | 4'700 | 5'136 | 5'136 | 1'160'000 CHF | 1'163'200 CHF | 98.90% | 98.90% |
| 10.02.2026 | 0.28% | 200.80 CHF | 201.40 CHF | 5'200 | 5'200 | 5'114 | 5'114 | 1'086'650 CHF | 1'089'720 CHF | 99.81% | 99.81% |
| 09.02.2026 | 0.30% | 222.80 CHF | 223.40 CHF | 5'100 | 5'100 | 5'954 | 5'954 | 1'206'210 CHF | 1'209'780 CHF | 99.52% | 99.52% |
| 06.02.2026 | 0.27% | 171.80 CHF | 172.40 CHF | 6'100 | 6'100 | 7'218 | 7'218 | 1'135'930 CHF | 1'138'990 CHF | 98.97% | 98.97% |
| 04.02.2026 | 0.27% | 179.00 CHF | 179.60 CHF | 5'100 | 5'100 | 5'703 | 5'703 | 1'299'500 CHF | 1'302'920 CHF | 98.92% | 98.92% |
| 03.02.2026 | 0.24% | 189.60 CHF | 190.20 CHF | 5'800 | 5'800 | 8'142 | 8'142 | 1'464'750 CHF | 1'468'160 CHF | 99.65% | 99.65% |