| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/02/2026 | 0.80% | 247.92 CHF | 249.91 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 246,997 CHF | 248,981 CHF | 97.84% | 97.84% |
| 10/02/2026 | 0.80% | 247.54 CHF | 249.53 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 247,173 CHF | 249,159 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.80% | 247.34 CHF | 249.33 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 247,253 CHF | 249,239 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.80% | 248.14 CHF | 250.14 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 247,087 CHF | 249,072 CHF | 92.94% | 92.94% |
| 04/02/2026 | 0.80% | 249.27 CHF | 251.28 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 249,236 CHF | 251,238 CHF | 97.25% | 97.25% |
| 03/02/2026 | 0.80% | 247.17 CHF | 249.15 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 248,241 CHF | 250,234 CHF | 99.94% | 99.94% |
| 02/02/2026 | 0.80% | 249.79 CHF | 251.79 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 247,616 CHF | 249,605 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 242.88 CHF | 244.84 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 244,262 CHF | 246,224 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 245.54 CHF | 247.51 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 245,261 CHF | 247,231 CHF | 99.99% | 99.99% |
| 27/01/2026 | 0.80% | 246.45 CHF | 248.42 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 246,782 CHF | 248,764 CHF | 100.00% | 100.00% |