| 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% | 635.00 CHF | 638.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'156'870 CHF | 3'171'870 CHF | 99.18% | 99.18% |
| 17.02.2026 | 0.47% | 632.00 CHF | 635.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'161'790 CHF | 3'176'790 CHF | 99.18% | 99.18% |
| 16.02.2026 | 0.47% | 628.50 CHF | 631.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'153'090 CHF | 3'168'090 CHF | 99.28% | 99.28% |
| 13.02.2026 | 0.48% | 630.00 CHF | 633.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'123'010 CHF | 3'138'010 CHF | 98.94% | 98.94% |
| 11.02.2026 | 0.48% | 627.50 CHF | 630.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'126'730 CHF | 3'141'730 CHF | 99.20% | 99.20% |
| 10.02.2026 | 0.48% | 625.00 CHF | 628.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'106'370 CHF | 3'121'370 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.49% | 617.50 CHF | 620.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'075'750 CHF | 3'090'750 CHF | 87.62% | 87.62% |
| 06.02.2026 | 0.49% | 615.50 CHF | 618.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'062'750 CHF | 3'077'750 CHF | 98.45% | 98.45% |
| 04.02.2026 | 0.50% | 608.50 CHF | 611.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'011'550 CHF | 3'026'550 CHF | 80.85% | 80.85% |
| 03.02.2026 | 0.51% | 588.00 CHF | 591.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'936'020 CHF | 2'951'020 CHF | 99.19% | 99.19% |