| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/02/2026 | 0.80% | 1,351.14 CHF | 1,362.00 CHF | 150 | 150 | 150 | 150 | 203,464 CHF | 205,098 CHF | 99.53% | 99.53% |
| 13/02/2026 | 0.80% | 1,353.51 CHF | 1,364.38 CHF | 150 | 150 | 150 | 150 | 202,734 CHF | 204,363 CHF | 98.57% | 98.57% |
| 11/02/2026 | 0.80% | 1,358.09 CHF | 1,368.99 CHF | 150 | 150 | 150 | 150 | 203,297 CHF | 204,930 CHF | 99.86% | 99.86% |
| 10/02/2026 | 0.80% | 1,360.40 CHF | 1,371.33 CHF | 150 | 150 | 150 | 150 | 204,227 CHF | 205,868 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.80% | 1,361.07 CHF | 1,372.00 CHF | 150 | 150 | 150 | 150 | 203,271 CHF | 204,904 CHF | 99.81% | 99.81% |
| 06/02/2026 | 0.80% | 1,356.86 CHF | 1,367.76 CHF | 150 | 150 | 150 | 150 | 202,055 CHF | 203,678 CHF | 90.09% | 90.09% |
| 04/02/2026 | 0.80% | 1,335.85 CHF | 1,346.58 CHF | 150 | 150 | 150 | 150 | 199,986 CHF | 201,592 CHF | 99.79% | 99.79% |
| 03/02/2026 | 0.80% | 1,328.38 CHF | 1,339.05 CHF | 150 | 150 | 150 | 150 | 200,529 CHF | 202,139 CHF | 98.80% | 98.80% |
| 02/02/2026 | 0.80% | 1,339.58 CHF | 1,350.34 CHF | 150 | 150 | 150 | 150 | 199,744 CHF | 201,348 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 1,311.40 CHF | 1,321.93 CHF | 150 | 150 | 150 | 150 | 198,031 CHF | 199,621 CHF | 99.99% | 99.99% |