| 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 | 0.46% | 1'090.00 CHF | 1'095.00 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 1'853'360 CHF | 1'861'860 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.27% | 1'091.00 CHF | 1'094.00 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 1'854'700 CHF | 1'859'800 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.46% | 1'085.00 CHF | 1'090.00 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 1'844'500 CHF | 1'853'000 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.28% | 1'086.00 CHF | 1'089.00 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 1'846'140 CHF | 1'851'240 CHF | 98.53% | 98.53% |
| 11.02.2026 | 0.28% | 1'081.00 CHF | 1'084.00 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 1'838'100 CHF | 1'843'200 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.46% | 1'080.00 CHF | 1'085.00 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 1'836'000 CHF | 1'844'500 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.28% | 1'081.00 CHF | 1'084.00 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 1'837'700 CHF | 1'842'800 CHF | 99.29% | 99.29% |
| 06.02.2026 | 0.46% | 1'080.00 CHF | 1'085.00 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 1'836'000 CHF | 1'844'500 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.46% | 1'080.00 CHF | 1'085.00 CHF | 1'700 | 1'700 | 1'713 | 1'713 | 1'849'530 CHF | 1'858'100 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.28% | 1'076.00 CHF | 1'079.00 CHF | 1'700 | 1'700 | 1'710 | 1'710 | 1'844'990 CHF | 1'850'120 CHF | 100.00% | 100.00% |