| 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 | 0.56% | 267.19 CHF | 268.69 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 534'345 CHF | 537'345 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.56% | 267.08 CHF | 268.58 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 533'944 CHF | 536'944 CHF | 88.76% | 88.76% |
| 16.02.2026 | 0.56% | 266.72 CHF | 268.22 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 533'375 CHF | 536'375 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.56% | 266.63 CHF | 268.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 533'317 CHF | 536'317 CHF | 99.93% | 99.93% |
| 11.02.2026 | 0.56% | 266.65 CHF | 268.15 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 532'971 CHF | 535'971 CHF | 99.88% | 99.88% |
| 10.02.2026 | 0.56% | 266.37 CHF | 267.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 532'994 CHF | 535'994 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.56% | 266.46 CHF | 267.96 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 533'038 CHF | 536'038 CHF | 99.94% | 99.94% |
| 06.02.2026 | 0.56% | 266.51 CHF | 268.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 532'834 CHF | 535'834 CHF | 99.72% | 99.72% |
| 04.02.2026 | 0.56% | 266.96 CHF | 268.46 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 533'746 CHF | 536'746 CHF | 99.91% | 99.91% |
| 03.02.2026 | 0.56% | 266.60 CHF | 268.10 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 533'516 CHF | 536'516 CHF | 99.94% | 99.94% |