| 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 | 0.83% | 300.19 CHF | 302.69 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 299'023 CHF | 301'523 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.84% | 298.58 CHF | 301.08 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 297'172 CHF | 299'672 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.84% | 297.47 CHF | 299.97 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 297'955 CHF | 300'455 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.84% | 300.54 CHF | 303.04 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 297'568 CHF | 300'068 CHF | 99.87% | 99.87% |
| 11.02.2026 | 0.84% | 296.61 CHF | 299.11 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 294'764 CHF | 297'264 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.84% | 298.03 CHF | 300.53 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 297'407 CHF | 299'907 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.85% | 296.56 CHF | 299.06 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 294'598 CHF | 297'098 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.87% | 289.14 CHF | 291.64 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 286'411 CHF | 288'911 CHF | 99.76% | 99.76% |
| 04.02.2026 | 0.84% | 298.94 CHF | 301.44 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 298'134 CHF | 300'634 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.82% | 299.46 CHF | 301.96 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 302'551 CHF | 305'051 CHF | 100.00% | 100.00% |