| 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% | 150.32 CHF | 151.53 CHF | 2,175 | 2,500 | 2,485 | 2,500 | 372,066 CHF | 377,287 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 149.41 CHF | 150.61 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 371,693 CHF | 374,675 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 148.81 CHF | 150.01 CHF | 2,400 | 2,500 | 2,400 | 2,500 | 357,767 CHF | 375,673 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 149.42 CHF | 150.62 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 372,428 CHF | 375,422 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 149.79 CHF | 150.99 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 373,532 CHF | 376,533 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 149.67 CHF | 150.87 CHF | 2,200 | 2,500 | 2,482 | 2,500 | 369,929 CHF | 375,677 CHF | 96.25% | 96.25% |
| 09/02/2026 | 0.80% | 148.49 CHF | 149.68 CHF | 2,420 | 2,500 | 2,488 | 2,500 | 369,501 CHF | 374,331 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 149.22 CHF | 150.42 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 371,090 CHF | 374,069 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 148.66 CHF | 149.85 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 371,928 CHF | 374,914 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 147.84 CHF | 149.03 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 370,721 CHF | 373,699 CHF | 100.00% | 100.00% |