| 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 | 0.79% | 191.15 CHF | 192.66 CHF | 6,000 | 6,000 | 5,963 | 5,998 | 1,141,680 CHF | 1,157,560 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 191.27 CHF | 192.79 CHF | 6,000 | 6,000 | 5,997 | 6,000 | 1,144,590 CHF | 1,154,280 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.79% | 190.08 CHF | 191.59 CHF | 6,000 | 6,000 | 5,996 | 5,965 | 1,137,610 CHF | 1,140,880 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.79% | 190.33 CHF | 191.84 CHF | 6,000 | 5,920 | 6,000 | 5,990 | 1,142,490 CHF | 1,149,590 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.79% | 190.55 CHF | 192.06 CHF | 6,000 | 6,000 | 6,000 | 5,995 | 1,140,960 CHF | 1,149,000 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.79% | 190.25 CHF | 191.76 CHF | 6,000 | 6,000 | 5,984 | 5,996 | 1,132,290 CHF | 1,143,460 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.79% | 190.50 CHF | 192.01 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,136,580 CHF | 1,145,600 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 188.03 CHF | 189.52 CHF | 6,000 | 6,000 | 5,962 | 5,894 | 1,126,120 CHF | 1,122,090 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.79% | 189.43 CHF | 190.93 CHF | 6,000 | 6,000 | 6,000 | 5,994 | 1,130,450 CHF | 1,138,270 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.79% | 187.02 CHF | 188.51 CHF | 6,000 | 6,000 | 6,000 | 5,974 | 1,118,130 CHF | 1,121,990 CHF | 98.72% | 98.72% |