| 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 | 0.35% | 536.55 CHF | 538.45 CHF | 900 | 900 | 900 | 900 | 483'630 CHF | 485'333 CHF | 99.12% | 99.12% |
| 17.02.2026 | 0.35% | 534.55 CHF | 536.45 CHF | 900 | 900 | 900 | 900 | 482'411 CHF | 484'114 CHF | 99.97% | 99.97% |
| 16.02.2026 | 0.35% | 530.55 CHF | 532.45 CHF | 900 | 900 | 900 | 900 | 478'947 CHF | 480'650 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.36% | 525.55 CHF | 527.45 CHF | 1'000 | 1'000 | 981 | 981 | 516'552 CHF | 518'407 CHF | 99.92% | 99.92% |
| 11.02.2026 | 0.36% | 525.55 CHF | 527.45 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 524'858 CHF | 526'750 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.36% | 526.55 CHF | 528.45 CHF | 1'000 | 1'000 | 962 | 962 | 507'628 CHF | 509'448 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.35% | 541.55 CHF | 543.45 CHF | 900 | 900 | 900 | 900 | 485'972 CHF | 487'675 CHF | 99.23% | 99.23% |
| 06.02.2026 | 0.35% | 542.55 CHF | 544.45 CHF | 900 | 900 | 900 | 900 | 487'994 CHF | 489'696 CHF | 99.49% | 99.49% |
| 04.02.2026 | 0.35% | 544.55 CHF | 546.45 CHF | 900 | 900 | 900 | 900 | 487'889 CHF | 489'591 CHF | 99.95% | 99.95% |
| 03.02.2026 | 0.36% | 529.55 CHF | 531.45 CHF | 900 | 900 | 906 | 906 | 481'065 CHF | 482'780 CHF | 99.96% | 99.96% |