| 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 | 0.57% | 718.00 CHF | 722.00 CHF | 150 | 150 | 150 | 150 | 106,802 CHF | 107,414 CHF | 96.99% | 96.99% |
| 17/02/2026 | 0.88% | 706.00 CHF | 710.00 CHF | 150 | 150 | 150 | 150 | 106,076 CHF | 107,012 CHF | 99.02% | 99.02% |
| 16/02/2026 | 2.42% | 704.00 CHF | 722.50 CHF | 150 | 150 | 150 | 150 | 105,566 CHF | 108,152 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.57% | 709.50 CHF | 713.50 CHF | 150 | 150 | 150 | 150 | 106,406 CHF | 107,015 CHF | 98.75% | 98.75% |
| 11/02/2026 | 0.57% | 726.00 CHF | 730.50 CHF | 150 | 150 | 150 | 150 | 108,602 CHF | 109,221 CHF | 97.69% | 97.69% |
| 10/02/2026 | 0.57% | 715.50 CHF | 719.50 CHF | 150 | 150 | 150 | 150 | 107,472 CHF | 108,086 CHF | 99.81% | 99.81% |
| 09/02/2026 | 0.57% | 719.00 CHF | 723.00 CHF | 150 | 150 | 150 | 150 | 107,687 CHF | 108,302 CHF | 99.58% | 99.58% |
| 06/02/2026 | 0.57% | 727.00 CHF | 731.00 CHF | 150 | 150 | 150 | 150 | 108,491 CHF | 109,111 CHF | 99.36% | 99.36% |
| 04/02/2026 | 0.57% | 726.50 CHF | 730.50 CHF | 150 | 150 | 150 | 150 | 108,976 CHF | 109,599 CHF | 98.89% | 98.89% |
| 03/02/2026 | 0.57% | 724.00 CHF | 728.00 CHF | 150 | 150 | 150 | 150 | 108,347 CHF | 108,965 CHF | 99.78% | 99.78% |