| 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 | 0.45% | 1'120.00 CHF | 1'125.00 CHF | 900 | 900 | 900 | 900 | 1'008'000 CHF | 1'012'500 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.27% | 1'121.00 CHF | 1'124.00 CHF | 900 | 900 | 900 | 900 | 1'004'880 CHF | 1'007'580 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.45% | 1'115.00 CHF | 1'120.00 CHF | 900 | 900 | 900 | 900 | 1'003'500 CHF | 1'008'000 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.27% | 1'116.00 CHF | 1'119.00 CHF | 900 | 900 | 900 | 900 | 1'004'400 CHF | 1'007'100 CHF | 98.53% | 98.53% |
| 11.02.2026 | 0.27% | 1'116.00 CHF | 1'119.00 CHF | 900 | 900 | 900 | 900 | 1'002'730 CHF | 1'005'430 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.45% | 1'110.00 CHF | 1'115.00 CHF | 900 | 900 | 900 | 900 | 1'000'970 CHF | 1'005'470 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.27% | 1'111.00 CHF | 1'114.00 CHF | 900 | 900 | 900 | 900 | 999'908 CHF | 1'002'610 CHF | 99.29% | 99.29% |
| 06.02.2026 | 0.45% | 1'110.00 CHF | 1'115.00 CHF | 900 | 900 | 900 | 900 | 999'587 CHF | 1'004'090 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.45% | 1'110.00 CHF | 1'115.00 CHF | 900 | 900 | 900 | 900 | 999'272 CHF | 1'003'770 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.27% | 1'111.00 CHF | 1'114.00 CHF | 900 | 900 | 900 | 900 | 999'261 CHF | 1'001'960 CHF | 100.00% | 100.00% |