| 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% | 352.43 CHF | 355.26 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 351,403 CHF | 354,224 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.80% | 350.68 CHF | 353.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 349,275 CHF | 352,080 CHF | 99.96% | 99.96% |
| 16/02/2026 | 0.80% | 349.24 CHF | 352.05 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 349,752 CHF | 352,561 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 345.21 CHF | 347.98 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 344,932 CHF | 347,703 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.80% | 361.73 CHF | 364.64 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 361,136 CHF | 364,036 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.80% | 360.87 CHF | 363.77 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 359,795 CHF | 362,686 CHF | 96.82% | 96.82% |
| 09/02/2026 | 0.80% | 353.64 CHF | 356.48 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 351,422 CHF | 354,246 CHF | 99.96% | 99.96% |
| 06/02/2026 | 0.80% | 352.41 CHF | 355.24 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 350,575 CHF | 353,391 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.80% | 352.39 CHF | 355.22 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 352,680 CHF | 355,513 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.80% | 362.24 CHF | 365.15 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 367,084 CHF | 370,033 CHF | 99.98% | 99.98% |