| 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% | 264.75 CHF | 266.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 264'817 CHF | 266'814 CHF | 78.76% | 78.76% |
| 17.02.2026 | 0.75% | 265.00 CHF | 267.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 264'660 CHF | 266'656 CHF | 86.40% | 86.40% |
| 16.02.2026 | 0.76% | 263.50 CHF | 265.50 CHF | 1'000 | 1'000 | 994 | 994 | 262'131 CHF | 264'114 CHF | 88.19% | 88.19% |
| 13.02.2026 | 0.75% | 264.75 CHF | 266.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 264'564 CHF | 266'557 CHF | 76.14% | 76.14% |
| 11.02.2026 | 0.75% | 264.25 CHF | 266.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 263'816 CHF | 265'794 CHF | 68.02% | 68.02% |
| 10.02.2026 | 0.75% | 263.25 CHF | 265.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 263'637 CHF | 265'621 CHF | 62.66% | 62.66% |
| 09.02.2026 | 1.05% | 263.75 CHF | 265.75 CHF | 1'000 | 1'000 | 694 | 694 | 182'911 CHF | 184'690 CHF | 96.14% | 96.14% |
| 06.02.2026 | 0.75% | 264.25 CHF | 266.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 264'128 CHF | 266'113 CHF | 95.51% | 95.51% |
| 04.02.2026 | 1.01% | 264.75 CHF | 266.75 CHF | 1'000 | 1'000 | 741 | 741 | 195'999 CHF | 197'814 CHF | 88.72% | 88.72% |
| 03.02.2026 | 0.75% | 264.00 CHF | 266.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 264'142 CHF | 266'135 CHF | 95.43% | 95.43% |