| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/02/2026 | 0,46% | 1 090,00 CHF | 1 095,00 CHF | 1 400 | 1 400 | 1 698 | 1 698 | 1 852 520 CHF | 1 861 020 CHF | 99,10% | 99,10% |
| 18/02/2026 | 0,46% | 1 090,00 CHF | 1 095,00 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 1 853 360 CHF | 1 861 860 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,27% | 1 091,00 CHF | 1 094,00 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 1 854 700 CHF | 1 859 800 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,46% | 1 085,00 CHF | 1 090,00 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 1 844 500 CHF | 1 853 000 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,28% | 1 086,00 CHF | 1 089,00 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 1 846 140 CHF | 1 851 240 CHF | 98,53% | 98,53% |
| 11/02/2026 | 0,28% | 1 081,00 CHF | 1 084,00 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 1 838 100 CHF | 1 843 200 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,46% | 1 080,00 CHF | 1 085,00 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 1 836 000 CHF | 1 844 500 CHF | 99,93% | 99,93% |
| 09/02/2026 | 0,28% | 1 081,00 CHF | 1 084,00 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 1 837 700 CHF | 1 842 800 CHF | 99,29% | 99,29% |
| 06/02/2026 | 0,46% | 1 080,00 CHF | 1 085,00 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 1 836 000 CHF | 1 844 500 CHF | 99,51% | 99,51% |
| 04/02/2026 | 0,46% | 1 080,00 CHF | 1 085,00 CHF | 1 700 | 1 700 | 1 713 | 1 713 | 1 849 530 CHF | 1 858 100 CHF | 100,00% | 100,00% |