| 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 | 0.75% | 247.60 CHF | 249.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 247'661 CHF | 249'520 CHF | 79.37% | 79.37% |
| 17.02.2026 | 0.75% | 247.70 CHF | 249.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 247'660 CHF | 249'515 CHF | 89.26% | 89.26% |
| 16.02.2026 | 0.75% | 247.50 CHF | 249.30 CHF | 1'000 | 1'000 | 995 | 995 | 246'137 CHF | 247'977 CHF | 95.20% | 95.20% |
| 13.02.2026 | 0.75% | 247.80 CHF | 249.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 247'813 CHF | 249'686 CHF | 57.97% | 57.97% |
| 11.02.2026 | 0.75% | 247.70 CHF | 249.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 247'503 CHF | 249'364 CHF | 81.98% | 81.98% |
| 10.02.2026 | 0.74% | 247.20 CHF | 249.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 247'337 CHF | 249'185 CHF | 76.72% | 76.72% |
| 09.02.2026 | 1.06% | 247.60 CHF | 249.50 CHF | 1'000 | 1'000 | 690 | 690 | 170'557 CHF | 172'231 CHF | 98.30% | 98.30% |
| 06.02.2026 | 0.75% | 247.60 CHF | 249.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 247'559 CHF | 249'423 CHF | 94.37% | 94.37% |
| 04.02.2026 | 1.01% | 247.80 CHF | 249.60 CHF | 1'000 | 1'000 | 738 | 738 | 182'560 CHF | 184'253 CHF | 87.74% | 87.74% |
| 03.02.2026 | 0.75% | 247.60 CHF | 249.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 247'628 CHF | 249'494 CHF | 97.13% | 97.13% |