| 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 | 0.27% | 1'096.00 CHF | 1'099.00 CHF | 400 | 400 | 400 | 400 | 438'400 CHF | 439'600 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.27% | 1'096.00 CHF | 1'099.00 CHF | 400 | 400 | 400 | 400 | 438'400 CHF | 439'600 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.27% | 1'096.00 CHF | 1'099.00 CHF | 400 | 400 | 400 | 400 | 438'400 CHF | 439'600 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.27% | 1'096.00 CHF | 1'099.00 CHF | 400 | 400 | 400 | 400 | 438'400 CHF | 439'600 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.27% | 1'096.00 CHF | 1'099.00 CHF | 400 | 400 | 400 | 400 | 438'400 CHF | 439'600 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.27% | 1'096.00 CHF | 1'099.00 CHF | 400 | 400 | 400 | 400 | 438'400 CHF | 439'600 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.27% | 1'096.00 CHF | 1'099.00 CHF | 400 | 400 | 400 | 400 | 438'400 CHF | 439'600 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.27% | 1'096.00 CHF | 1'099.00 CHF | 400 | 400 | 400 | 400 | 438'400 CHF | 439'600 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.27% | 1'096.00 CHF | 1'099.00 CHF | 400 | 400 | 400 | 400 | 438'400 CHF | 439'600 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.27% | 1'096.00 CHF | 1'099.00 CHF | 400 | 400 | 400 | 400 | 438'400 CHF | 439'600 CHF | 100.00% | 100.00% |