| 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 | 0.80% | 526.45 CHF | 530.68 CHF | 500 | 500 | 500 | 500 | 263,043 CHF | 265,156 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 519.55 CHF | 523.72 CHF | 500 | 500 | 500 | 500 | 256,577 CHF | 258,638 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 511.97 CHF | 516.08 CHF | 500 | 500 | 500 | 500 | 255,044 CHF | 257,092 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 509.50 CHF | 513.59 CHF | 500 | 500 | 500 | 500 | 252,594 CHF | 254,623 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 509.98 CHF | 514.08 CHF | 500 | 500 | 500 | 500 | 254,868 CHF | 256,915 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 516.87 CHF | 521.02 CHF | 500 | 500 | 500 | 500 | 258,029 CHF | 260,102 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 517.03 CHF | 521.18 CHF | 500 | 500 | 500 | 500 | 257,429 CHF | 259,497 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 514.13 CHF | 518.26 CHF | 500 | 500 | 500 | 500 | 256,263 CHF | 258,321 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 511.13 CHF | 515.24 CHF | 500 | 500 | 500 | 500 | 254,708 CHF | 256,754 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 507.32 CHF | 511.39 CHF | 500 | 500 | 500 | 500 | 254,102 CHF | 256,144 CHF | 100.00% | 100.00% |