| 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% | 1'170.00 CHF | 1'175.00 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 1'286'950 CHF | 1'292'450 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.26% | 1'166.00 CHF | 1'169.00 CHF | 1'100 | 1'100 | 1'100 | 1'099 | 1'281'120 CHF | 1'283'740 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.43% | 1'160.00 CHF | 1'165.00 CHF | 1'099 | 1'100 | 1'100 | 1'100 | 1'274'740 CHF | 1'280'340 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 | 1'271'480 CHF | 1'274'830 CHF | 98.52% | 98.52% |
| 11.02.2026 | 0.26% | 1'156.00 CHF | 1'159.00 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 1'269'630 CHF | 1'272'930 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 | 1'268'910 CHF | 1'274'410 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 | 1'266'120 CHF | 1'269'300 CHF | 99.29% | 99.29% |
| 06.02.2026 | 0.43% | 1'155.00 CHF | 1'160.00 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 1'263'720 CHF | 1'269'220 CHF | 99.49% | 99.49% |
| 04.02.2026 | 0.43% | 1'155.00 CHF | 1'160.00 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 1'264'370 CHF | 1'269'870 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.26% | 1'146.00 CHF | 1'149.00 CHF | 1'100 | 1'029 | 1'100 | 1'098 | 1'261'130 CHF | 1'262'010 CHF | 99.98% | 99.98% |