| 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 | 0.80% | 1,694.97 CHF | 1,708.58 CHF | 125 | 125 | 125 | 125 | 211,739 CHF | 213,440 CHF | 99.54% | 99.54% |
| 13/02/2026 | 0.80% | 1,695.43 CHF | 1,709.05 CHF | 125 | 125 | 125 | 125 | 211,191 CHF | 212,887 CHF | 99.89% | 99.89% |
| 11/02/2026 | 0.80% | 1,691.30 CHF | 1,704.88 CHF | 125 | 125 | 125 | 125 | 210,809 CHF | 212,502 CHF | 99.93% | 99.93% |
| 10/02/2026 | 0.80% | 1,691.02 CHF | 1,704.60 CHF | 125 | 125 | 125 | 125 | 211,475 CHF | 213,174 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.80% | 1,691.48 CHF | 1,705.06 CHF | 125 | 125 | 125 | 125 | 211,163 CHF | 212,859 CHF | 99.96% | 99.96% |
| 06/02/2026 | 0.80% | 1,686.33 CHF | 1,699.87 CHF | 125 | 125 | 125 | 125 | 209,365 CHF | 211,047 CHF | 99.95% | 99.95% |
| 04/02/2026 | 0.80% | 1,689.17 CHF | 1,702.74 CHF | 125 | 125 | 125 | 125 | 209,303 CHF | 210,984 CHF | 99.77% | 99.77% |
| 03/02/2026 | 0.80% | 1,656.13 CHF | 1,669.43 CHF | 125 | 125 | 125 | 125 | 207,580 CHF | 209,247 CHF | 99.99% | 99.99% |
| 02/02/2026 | 0.80% | 1,664.80 CHF | 1,678.17 CHF | 125 | 125 | 125 | 125 | 206,826 CHF | 208,487 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 1,650.55 CHF | 1,663.81 CHF | 125 | 125 | 125 | 125 | 205,538 CHF | 207,189 CHF | 100.00% | 100.00% |