| 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 | 0.49% | 1'025.00 CHF | 1'030.00 CHF | 1'900 | 1'900 | 1'900 | 1'900 | 1'947'500 CHF | 1'957'000 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.29% | 1'026.00 CHF | 1'029.00 CHF | 1'900 | 1'900 | 1'900 | 1'900 | 1'949'400 CHF | 1'955'100 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.49% | 1'020.00 CHF | 1'025.00 CHF | 1'900 | 1'900 | 1'900 | 1'900 | 1'938'000 CHF | 1'947'500 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.29% | 1'021.00 CHF | 1'024.00 CHF | 1'900 | 1'900 | 1'900 | 1'900 | 1'939'900 CHF | 1'945'600 CHF | 98.53% | 98.53% |
| 11.02.2026 | 0.29% | 1'016.00 CHF | 1'019.00 CHF | 1'900 | 1'900 | 1'900 | 1'900 | 1'930'400 CHF | 1'936'100 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.49% | 1'020.00 CHF | 1'025.00 CHF | 1'900 | 1'900 | 1'900 | 1'900 | 1'932'550 CHF | 1'942'050 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.29% | 1'016.00 CHF | 1'019.00 CHF | 1'900 | 1'900 | 1'900 | 1'900 | 1'930'400 CHF | 1'936'100 CHF | 98.37% | 98.37% |
| 06.02.2026 | 0.49% | 1'015.00 CHF | 1'020.00 CHF | 1'900 | 1'900 | 1'900 | 1'900 | 1'929'920 CHF | 1'939'420 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.49% | 1'020.00 CHF | 1'025.00 CHF | 1'900 | 1'900 | 1'900 | 1'900 | 1'933'640 CHF | 1'943'140 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.29% | 1'016.00 CHF | 1'019.00 CHF | 1'900 | 1'900 | 1'900 | 1'900 | 1'931'240 CHF | 1'936'940 CHF | 100.00% | 100.00% |