| 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 | 0.52% | 192.30 CHF | 193.30 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 963'221 CHF | 968'221 CHF | 99.20% | 99.20% |
| 17.02.2026 | 0.52% | 192.30 CHF | 193.30 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 961'762 CHF | 966'762 CHF | 99.14% | 99.14% |
| 16.02.2026 | 0.52% | 190.00 CHF | 191.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 951'540 CHF | 956'504 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.51% | 189.00 CHF | 189.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 950'761 CHF | 955'621 CHF | 99.14% | 99.14% |
| 11.02.2026 | 0.52% | 191.30 CHF | 192.30 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 961'980 CHF | 966'980 CHF | 99.17% | 99.17% |
| 10.02.2026 | 0.52% | 192.50 CHF | 193.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 963'311 CHF | 968'311 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.51% | 194.50 CHF | 195.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 969'367 CHF | 974'367 CHF | 99.22% | 99.22% |
| 06.02.2026 | 0.51% | 194.10 CHF | 195.10 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 973'775 CHF | 978'775 CHF | 99.15% | 99.15% |
| 04.02.2026 | 0.51% | 198.00 CHF | 199.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 986'582 CHF | 991'582 CHF | 99.17% | 99.17% |
| 03.02.2026 | 0.51% | 196.10 CHF | 197.10 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 978'948 CHF | 983'948 CHF | 99.24% | 99.24% |