| 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 | 0.44% | 1'130.00 CHF | 1'135.00 CHF | 900 | 900 | 900 | 900 | 1'015'400 CHF | 1'019'900 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.27% | 1'126.00 CHF | 1'129.00 CHF | 900 | 900 | 900 | 900 | 1'013'400 CHF | 1'016'100 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.44% | 1'125.00 CHF | 1'130.00 CHF | 900 | 900 | 900 | 900 | 1'012'150 CHF | 1'016'650 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.27% | 1'126.00 CHF | 1'129.00 CHF | 900 | 900 | 900 | 900 | 1'010'040 CHF | 1'012'740 CHF | 98.53% | 98.53% |
| 11.02.2026 | 0.27% | 1'121.00 CHF | 1'124.00 CHF | 900 | 900 | 900 | 900 | 1'008'900 CHF | 1'011'600 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.45% | 1'120.00 CHF | 1'125.00 CHF | 900 | 900 | 900 | 900 | 1'008'000 CHF | 1'012'500 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.27% | 1'121.00 CHF | 1'124.00 CHF | 900 | 900 | 900 | 900 | 1'008'900 CHF | 1'011'600 CHF | 99.29% | 99.29% |
| 06.02.2026 | 0.45% | 1'120.00 CHF | 1'125.00 CHF | 900 | 900 | 900 | 900 | 1'004'480 CHF | 1'008'980 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.45% | 1'120.00 CHF | 1'125.00 CHF | 900 | 900 | 900 | 900 | 1'006'300 CHF | 1'010'800 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.27% | 1'116.00 CHF | 1'119.00 CHF | 900 | 900 | 900 | 900 | 1'005'040 CHF | 1'007'740 CHF | 100.00% | 100.00% |