| 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 | 0.43% | 1'165.00 CHF | 1'170.00 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 1'281'500 CHF | 1'287'000 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.26% | 1'161.00 CHF | 1'164.00 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 1'277'210 CHF | 1'280'510 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.43% | 1'155.00 CHF | 1'160.00 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 1'270'720 CHF | 1'276'220 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.26% | 1'156.00 CHF | 1'159.00 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 1'270'170 CHF | 1'273'470 CHF | 98.53% | 98.53% |
| 11.02.2026 | 0.26% | 1'151.00 CHF | 1'154.00 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 1'265'650 CHF | 1'268'950 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.43% | 1'150.00 CHF | 1'155.00 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 1'265'000 CHF | 1'270'500 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.26% | 1'151.00 CHF | 1'154.00 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 1'265'700 CHF | 1'269'000 CHF | 98.53% | 98.53% |
| 06.02.2026 | 0.44% | 1'150.00 CHF | 1'155.00 CHF | 1'100 | 1'100 | 1'169 | 1'169 | 1'340'180 CHF | 1'346'030 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.44% | 1'150.00 CHF | 1'155.00 CHF | 1'100 | 1'100 | 1'140 | 1'140 | 1'305'590 CHF | 1'311'290 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.26% | 1'141.00 CHF | 1'144.00 CHF | 1'200 | 1'200 | 1'187 | 1'187 | 1'357'600 CHF | 1'361'160 CHF | 100.00% | 100.00% |