| 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 | 1.00% | 655.92 CHF | 662.51 CHF | 750 | 750 | 750 | 750 | 488,890 CHF | 493,804 CHF | 99.94% | 99.94% |
| 17/02/2026 | 1.00% | 658.48 CHF | 665.10 CHF | 750 | 750 | 750 | 750 | 504,062 CHF | 509,128 CHF | 99.89% | 99.89% |
| 16/02/2026 | 1.00% | 680.79 CHF | 687.63 CHF | 750 | 750 | 750 | 750 | 511,791 CHF | 516,935 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.00% | 675.41 CHF | 682.20 CHF | 750 | 750 | 750 | 750 | 496,932 CHF | 501,926 CHF | 99.91% | 99.91% |
| 11/02/2026 | 1.00% | 665.96 CHF | 672.65 CHF | 750 | 750 | 750 | 750 | 504,829 CHF | 509,902 CHF | 99.95% | 99.95% |
| 10/02/2026 | 1.00% | 670.49 CHF | 677.23 CHF | 750 | 750 | 750 | 750 | 496,274 CHF | 501,261 CHF | 96.80% | 96.80% |
| 09/02/2026 | 1.00% | 648.87 CHF | 655.39 CHF | 750 | 750 | 750 | 750 | 486,993 CHF | 491,887 CHF | 99.95% | 99.95% |
| 06/02/2026 | 1.00% | 644.53 CHF | 651.01 CHF | 750 | 750 | 750 | 750 | 483,735 CHF | 488,596 CHF | 99.90% | 99.90% |
| 04/02/2026 | 1.00% | 661.77 CHF | 668.42 CHF | 750 | 750 | 750 | 750 | 490,182 CHF | 495,109 CHF | 99.88% | 99.88% |
| 03/02/2026 | 1.00% | 663.30 CHF | 669.97 CHF | 750 | 750 | 750 | 750 | 518,898 CHF | 524,113 CHF | 99.95% | 99.95% |