| 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 | 0.36% | 531.55 CHF | 533.45 CHF | 900 | 900 | 900 | 900 | 479'186 CHF | 480'899 CHF | 99.12% | 99.12% |
| 17.02.2026 | 0.36% | 529.55 CHF | 531.45 CHF | 900 | 900 | 900 | 900 | 478'002 CHF | 479'716 CHF | 99.97% | 99.97% |
| 16.02.2026 | 0.36% | 526.55 CHF | 528.45 CHF | 900 | 900 | 900 | 900 | 475'024 CHF | 476'738 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.36% | 521.55 CHF | 523.45 CHF | 1'000 | 1'000 | 981 | 981 | 512'653 CHF | 514'520 CHF | 99.95% | 99.95% |
| 11.02.2026 | 0.36% | 521.55 CHF | 523.45 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 521'108 CHF | 523'012 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.36% | 522.55 CHF | 524.45 CHF | 1'000 | 1'000 | 962 | 962 | 503'795 CHF | 505'626 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.36% | 536.55 CHF | 538.45 CHF | 900 | 900 | 900 | 900 | 481'422 CHF | 483'135 CHF | 98.32% | 98.32% |
| 06.02.2026 | 0.35% | 537.55 CHF | 539.45 CHF | 900 | 900 | 900 | 900 | 483'306 CHF | 485'019 CHF | 99.47% | 99.47% |
| 04.02.2026 | 0.35% | 538.55 CHF | 540.45 CHF | 900 | 900 | 900 | 900 | 483'212 CHF | 484'926 CHF | 99.95% | 99.95% |
| 03.02.2026 | 0.36% | 525.55 CHF | 527.45 CHF | 900 | 900 | 906 | 906 | 477'121 CHF | 478'847 CHF | 99.98% | 99.98% |