| 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% | 675.58 CHF | 682.37 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 677,588 CHF | 684,398 CHF | 99.99% | 99.99% |
| 17/02/2026 | 1.00% | 679.54 CHF | 686.37 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 677,316 CHF | 684,123 CHF | 99.98% | 99.98% |
| 16/02/2026 | 1.00% | 670.12 CHF | 676.85 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 673,146 CHF | 679,912 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.00% | 674.16 CHF | 680.94 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 669,942 CHF | 676,675 CHF | 99.98% | 99.98% |
| 11/02/2026 | 1.00% | 663.87 CHF | 670.54 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 663,531 CHF | 670,200 CHF | 99.98% | 99.98% |
| 10/02/2026 | 1.00% | 671.61 CHF | 678.36 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 669,581 CHF | 676,310 CHF | 96.82% | 96.82% |
| 09/02/2026 | 1.00% | 671.32 CHF | 678.07 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 666,382 CHF | 673,079 CHF | 99.99% | 99.99% |
| 06/02/2026 | 1.00% | 666.18 CHF | 672.88 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 662,836 CHF | 669,498 CHF | 99.98% | 99.98% |
| 04/02/2026 | 1.00% | 662.82 CHF | 669.48 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 653,792 CHF | 660,363 CHF | 99.95% | 99.95% |
| 03/02/2026 | 1.00% | 640.89 CHF | 647.33 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 641,656 CHF | 648,104 CHF | 99.99% | 99.99% |