| 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 | 0.47% | 1'070.00 CHF | 1'075.00 CHF | 2'400 | 2'400 | 2'400 | 2'400 | 2'560'710 CHF | 2'572'710 CHF | 99.12% | 99.12% |
| 17.02.2026 | 0.28% | 1'066.00 CHF | 1'069.00 CHF | 2'400 | 2'400 | 2'400 | 2'400 | 2'558'400 CHF | 2'565'600 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.47% | 1'065.00 CHF | 1'070.00 CHF | 2'400 | 2'400 | 2'400 | 2'400 | 2'555'770 CHF | 2'567'770 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.28% | 1'066.00 CHF | 1'069.00 CHF | 2'400 | 2'400 | 2'400 | 2'400 | 2'548'770 CHF | 2'555'970 CHF | 98.53% | 98.53% |
| 11.02.2026 | 0.28% | 1'061.00 CHF | 1'064.00 CHF | 2'400 | 2'400 | 2'400 | 2'400 | 2'546'400 CHF | 2'553'600 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.47% | 1'060.00 CHF | 1'065.00 CHF | 2'400 | 2'400 | 2'400 | 2'400 | 2'544'000 CHF | 2'556'000 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.28% | 1'061.00 CHF | 1'064.00 CHF | 2'400 | 2'400 | 2'400 | 2'400 | 2'546'400 CHF | 2'553'600 CHF | 99.29% | 99.29% |
| 06.02.2026 | 0.47% | 1'060.00 CHF | 1'065.00 CHF | 2'400 | 2'400 | 2'452 | 2'452 | 2'599'490 CHF | 2'611'760 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.47% | 1'060.00 CHF | 1'065.00 CHF | 2'400 | 2'400 | 2'438 | 2'438 | 2'579'920 CHF | 2'592'110 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.28% | 1'056.00 CHF | 1'059.00 CHF | 2'500 | 2'500 | 2'482 | 2'482 | 2'625'200 CHF | 2'632'650 CHF | 100.00% | 100.00% |