| 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 | 0.34% | 202.66 CHF | 203.35 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 524'418 CHF | 526'212 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.34% | 201.16 CHF | 201.85 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 522'922 CHF | 524'716 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.34% | 200.66 CHF | 201.35 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 521'242 CHF | 523'036 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.35% | 199.66 CHF | 200.35 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 517'816 CHF | 519'610 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.34% | 201.16 CHF | 201.85 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 521'537 CHF | 523'331 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.34% | 201.66 CHF | 202.35 CHF | 2'600 | 2'600 | 2'597 | 2'597 | 520'378 CHF | 522'170 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.35% | 198.16 CHF | 198.85 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 516'371 CHF | 518'165 CHF | 99.01% | 99.01% |
| 06.02.2026 | 0.36% | 198.16 CHF | 198.85 CHF | 2'600 | 2'600 | 2'642 | 2'642 | 514'937 CHF | 516'786 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.48% | 194.66 CHF | 195.35 CHF | 2'700 | 2'700 | 2'072 | 2'072 | 398'925 CHF | 400'693 CHF | 99.94% | 99.94% |
| 03.02.2026 | 0.62% | 189.66 CHF | 190.85 CHF | 1'400 | 1'400 | 1'440 | 1'440 | 273'067 CHF | 274'740 CHF | 100.00% | 100.00% |