| 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 | 0.75% | 530.70 CHF | 534.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 528'488 CHF | 532'488 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.76% | 527.35 CHF | 531.35 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 525'611 CHF | 529'611 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.77% | 519.55 CHF | 523.55 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 518'100 CHF | 522'100 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.78% | 514.41 CHF | 518.41 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 510'410 CHF | 514'410 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.79% | 504.05 CHF | 508.05 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 506'398 CHF | 510'398 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.77% | 513.89 CHF | 517.89 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 515'430 CHF | 519'430 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.78% | 510.99 CHF | 514.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 509'938 CHF | 513'938 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.78% | 512.87 CHF | 516.87 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 509'370 CHF | 513'370 CHF | 99.76% | 99.76% |
| 04.02.2026 | 0.77% | 521.77 CHF | 525.77 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 518'896 CHF | 522'896 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.77% | 516.45 CHF | 520.45 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 518'865 CHF | 522'865 CHF | 99.99% | 99.99% |