| 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 | 0.29% | 339.75 CHF | 340.75 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 475'694 CHF | 477'089 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.29% | 339.75 CHF | 340.75 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 475'562 CHF | 476'956 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.29% | 338.75 CHF | 339.75 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 474'253 CHF | 475'647 CHF | 98.43% | 98.43% |
| 13.02.2026 | 0.29% | 339.25 CHF | 340.25 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 474'939 CHF | 476'333 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.29% | 338.75 CHF | 339.75 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 507'529 CHF | 509'023 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.29% | 337.75 CHF | 338.75 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 507'178 CHF | 508'672 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.29% | 338.25 CHF | 339.25 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 507'562 CHF | 509'056 CHF | 99.09% | 99.09% |
| 06.02.2026 | 0.29% | 338.25 CHF | 339.25 CHF | 1'500 | 1'500 | 1'499 | 1'499 | 506'919 CHF | 508'413 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.29% | 339.75 CHF | 340.75 CHF | 1'400 | 1'400 | 1'428 | 1'428 | 484'535 CHF | 485'957 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.29% | 338.75 CHF | 339.75 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 508'161 CHF | 509'655 CHF | 99.85% | 99.85% |