| 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% | 1'110.00 CHF | 1'115.00 CHF | 800 | 800 | 800 | 800 | 888'000 CHF | 892'000 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.27% | 1'111.00 CHF | 1'114.00 CHF | 800 | 800 | 800 | 800 | 888'800 CHF | 891'200 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.45% | 1'110.00 CHF | 1'115.00 CHF | 800 | 800 | 800 | 800 | 887'941 CHF | 891'941 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.27% | 1'111.00 CHF | 1'114.00 CHF | 800 | 800 | 801 | 801 | 888'501 CHF | 890'905 CHF | 98.52% | 98.52% |
| 11.02.2026 | 0.27% | 1'106.00 CHF | 1'109.00 CHF | 800 | 800 | 886 | 886 | 979'723 CHF | 982'381 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.45% | 1'105.00 CHF | 1'110.00 CHF | 900 | 900 | 898 | 898 | 991'906 CHF | 996'394 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.27% | 1'106.00 CHF | 1'109.00 CHF | 900 | 900 | 900 | 900 | 995'400 CHF | 998'100 CHF | 99.29% | 99.29% |
| 06.02.2026 | 0.45% | 1'105.00 CHF | 1'110.00 CHF | 900 | 900 | 900 | 900 | 994'500 CHF | 999'000 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.45% | 1'105.00 CHF | 1'110.00 CHF | 900 | 900 | 880 | 880 | 972'338 CHF | 976'739 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.27% | 1'106.00 CHF | 1'109.00 CHF | 900 | 900 | 900 | 900 | 995'007 CHF | 997'707 CHF | 100.00% | 100.00% |