| 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% | 1,270.85 CHF | 1,281.06 CHF | 100 | 100 | 100 | 100 | 126,829 CHF | 127,847 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 1,266.71 CHF | 1,276.88 CHF | 100 | 100 | 99 | 100 | 125,451 CHF | 127,426 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 1,264.65 CHF | 1,274.81 CHF | 100 | 100 | 100 | 100 | 126,759 CHF | 127,777 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 1,268.73 CHF | 1,278.92 CHF | 100 | 100 | 100 | 100 | 126,502 CHF | 127,518 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 1,271.09 CHF | 1,281.30 CHF | 100 | 100 | 100 | 100 | 127,791 CHF | 128,818 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 1,293.40 CHF | 1,303.79 CHF | 100 | 100 | 100 | 100 | 128,620 CHF | 129,653 CHF | 96.82% | 96.82% |
| 09/02/2026 | 0.80% | 1,276.96 CHF | 1,287.22 CHF | 100 | 100 | 100 | 100 | 127,632 CHF | 128,657 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 1,269.90 CHF | 1,280.10 CHF | 100 | 100 | 100 | 100 | 126,395 CHF | 127,411 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 1,260.71 CHF | 1,270.84 CHF | 80 | 100 | 87 | 100 | 108,648 CHF | 125,959 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 1,235.49 CHF | 1,245.41 CHF | 100 | 100 | 100 | 100 | 124,960 CHF | 125,963 CHF | 100.00% | 100.00% |