| 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% | 81.27 CHF | 81.92 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 183,787 CHF | 185,263 CHF | 99.52% | 99.52% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 13/02/2026 | 0.80% | 81.70 CHF | 82.36 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 184,018 CHF | 185,496 CHF | 90.99% | 90.99% |
| 11/02/2026 | 0.80% | 82.86 CHF | 83.53 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 185,976 CHF | 187,470 CHF | 97.26% | 97.26% |
| 10/02/2026 | 0.80% | 82.91 CHF | 83.58 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 186,454 CHF | 187,951 CHF | 99.01% | 99.01% |
| 09/02/2026 | 0.80% | 82.60 CHF | 83.27 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 184,734 CHF | 186,218 CHF | 95.11% | 95.11% |
| 06/02/2026 | 0.80% | 81.99 CHF | 82.64 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 183,105 CHF | 184,576 CHF | 93.07% | 93.07% |
| 04/02/2026 | 0.80% | 82.23 CHF | 82.89 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 185,695 CHF | 187,187 CHF | 99.27% | 99.27% |
| 03/02/2026 | 0.80% | 82.74 CHF | 83.40 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 188,405 CHF | 189,918 CHF | 96.95% | 96.95% |
| 02/02/2026 | 0.80% | 84.09 CHF | 84.76 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 187,339 CHF | 188,844 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.80% | 82.47 CHF | 83.13 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 187,478 CHF | 188,984 CHF | 100.00% | 100.00% |