| 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 | 0.20% | 498.51 CHF | 499.49 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 497'220 CHF | 498'196 CHF | 99.09% | 99.09% |
| 17.02.2026 | 0.20% | 497.01 CHF | 497.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 496'080 CHF | 497'056 CHF | 99.93% | 99.93% |
| 16.02.2026 | 0.20% | 492.01 CHF | 492.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 490'829 CHF | 491'805 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 488.51 CHF | 489.49 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 485'549 CHF | 486'525 CHF | 99.94% | 99.94% |
| 11.02.2026 | 0.20% | 481.01 CHF | 481.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 482'892 CHF | 483'868 CHF | 99.91% | 99.91% |
| 10.02.2026 | 0.20% | 488.01 CHF | 488.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 488'905 CHF | 489'881 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.20% | 486.01 CHF | 486.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 485'080 CHF | 486'056 CHF | 99.27% | 99.27% |
| 06.02.2026 | 0.20% | 487.01 CHF | 487.99 CHF | 1'000 | 1'000 | 1'000 | 999 | 484'565 CHF | 485'296 CHF | 99.46% | 99.46% |
| 04.02.2026 | 0.20% | 493.01 CHF | 493.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 491'252 CHF | 492'228 CHF | 99.89% | 99.89% |
| 03.02.2026 | 0.20% | 489.51 CHF | 490.49 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 490'976 CHF | 491'952 CHF | 99.98% | 99.98% |