| 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 | 0.70% | 227.93 CHF | 229.53 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 226,208 CHF | 227,797 CHF | 97.79% | 97.79% |
| 17/02/2026 | 0.70% | 224.84 CHF | 226.42 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 224,589 CHF | 226,167 CHF | 93.17% | 93.17% |
| 16/02/2026 | 0.70% | 226.72 CHF | 228.31 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 227,330 CHF | 228,927 CHF | 99.54% | 99.54% |
| 13/02/2026 | 0.70% | 225.70 CHF | 227.29 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 225,102 CHF | 226,684 CHF | 97.04% | 97.04% |
| 11/02/2026 | 0.70% | 228.53 CHF | 230.14 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 230,932 CHF | 232,555 CHF | 97.85% | 97.85% |
| 10/02/2026 | 0.70% | 234.14 CHF | 235.79 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 232,445 CHF | 234,078 CHF | 98.49% | 98.49% |
| 09/02/2026 | 0.70% | 231.60 CHF | 233.23 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 229,536 CHF | 231,148 CHF | 99.58% | 99.58% |
| 06/02/2026 | 0.70% | 226.47 CHF | 228.06 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 225,672 CHF | 227,257 CHF | 87.89% | 87.89% |
| 04/02/2026 | 0.70% | 228.77 CHF | 230.37 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 231,409 CHF | 233,034 CHF | 97.74% | 97.74% |
| 03/02/2026 | 0.70% | 235.36 CHF | 237.01 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 239,189 CHF | 240,869 CHF | 97.56% | 97.56% |