| 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 | 0.46% | 323.25 CHF | 324.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 808'267 CHF | 812'017 CHF | 99.19% | 99.19% |
| 17.02.2026 | 0.47% | 322.75 CHF | 324.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 804'446 CHF | 808'196 CHF | 99.23% | 99.23% |
| 16.02.2026 | 0.47% | 319.25 CHF | 320.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 797'897 CHF | 801'647 CHF | 99.27% | 99.27% |
| 13.02.2026 | 0.47% | 319.00 CHF | 320.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 797'306 CHF | 801'056 CHF | 99.18% | 99.18% |
| 11.02.2026 | 0.47% | 317.50 CHF | 319.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 790'203 CHF | 793'953 CHF | 99.26% | 99.26% |
| 10.02.2026 | 0.47% | 314.75 CHF | 316.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 790'576 CHF | 794'326 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.47% | 316.25 CHF | 317.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 792'036 CHF | 795'786 CHF | 87.57% | 87.57% |
| 06.02.2026 | 0.47% | 317.50 CHF | 319.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 792'178 CHF | 795'928 CHF | 98.57% | 98.57% |
| 04.02.2026 | 0.47% | 320.25 CHF | 321.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 797'887 CHF | 801'637 CHF | 99.20% | 99.20% |
| 03.02.2026 | 0.47% | 316.50 CHF | 318.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 793'313 CHF | 797'063 CHF | 99.20% | 99.20% |