| 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% | 157.68 CHF | 158.95 CHF | 2,500 | 2,500 | 2,448 | 2,500 | 385,846 CHF | 397,222 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 156.75 CHF | 158.01 CHF | 2,500 | 2,500 | 2,500 | 2,439 | 390,296 CHF | 383,881 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 155.95 CHF | 157.20 CHF | 2,500 | 2,430 | 2,500 | 2,487 | 390,487 CHF | 391,504 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 157.10 CHF | 158.36 CHF | 2,420 | 2,500 | 2,495 | 2,435 | 388,579 CHF | 382,266 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 160.13 CHF | 161.42 CHF | 2,500 | 2,500 | 2,471 | 2,497 | 391,833 CHF | 399,158 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 157.01 CHF | 158.27 CHF | 2,500 | 2,500 | 2,500 | 2,493 | 390,984 CHF | 392,951 CHF | 96.25% | 96.25% |
| 09/02/2026 | 0.80% | 155.68 CHF | 156.93 CHF | 2,040 | 2,400 | 2,165 | 2,445 | 336,347 CHF | 382,772 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 155.38 CHF | 156.63 CHF | 2,500 | 2,400 | 2,500 | 2,453 | 385,741 CHF | 381,513 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 153.18 CHF | 154.41 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 381,481 CHF | 384,545 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 150.86 CHF | 152.07 CHF | 2,458 | 2,500 | 2,458 | 2,500 | 369,713 CHF | 379,050 CHF | 100.00% | 100.00% |