| 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 | 0.50% | 299.78 CHF | 301.28 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 298'735 CHF | 300'235 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.50% | 298.20 CHF | 299.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 296'818 CHF | 298'411 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.50% | 297.20 CHF | 298.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 297'598 CHF | 299'098 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.50% | 299.51 CHF | 301.01 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 296'914 CHF | 298'414 CHF | 99.87% | 99.87% |
| 11.02.2026 | 0.51% | 295.86 CHF | 297.36 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 294'400 CHF | 295'900 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.50% | 297.06 CHF | 298.56 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 296'472 CHF | 297'972 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.51% | 295.66 CHF | 297.16 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 293'763 CHF | 295'263 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.52% | 288.77 CHF | 290.27 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 286'213 CHF | 287'713 CHF | 99.76% | 99.76% |
| 04.02.2026 | 0.51% | 296.74 CHF | 298.24 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 295'976 CHF | 297'476 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.50% | 296.88 CHF | 298.38 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 299'092 CHF | 300'592 CHF | 100.00% | 100.00% |