| 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 | 0.75% | 784.66 CHF | 790.56 CHF | 110 | 113 | 110 | 124 | 86,353 CHF | 98,062 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.75% | 784.66 CHF | 790.56 CHF | 127 | 108 | 134 | 130 | 105,517 CHF | 102,812 CHF | 99.86% | 99.86% |
| 16/02/2026 | 0.75% | 784.92 CHF | 790.82 CHF | 254 | 252 | 254 | 252 | 199,368 CHF | 199,288 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 784.92 CHF | 790.82 CHF | 254 | 252 | 253 | 251 | 198,556 CHF | 198,768 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.75% | 787.06 CHF | 792.98 CHF | 254 | 246 | 254 | 249 | 199,912 CHF | 197,282 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.75% | 784.48 CHF | 790.38 CHF | 254 | 253 | 250 | 253 | 196,034 CHF | 199,967 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.75% | 781.76 CHF | 787.64 CHF | 248 | 252 | 252 | 253 | 197,389 CHF | 198,968 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.75% | 778.73 CHF | 784.59 CHF | 256 | 254 | 256 | 254 | 199,354 CHF | 199,286 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.75% | 785.26 CHF | 791.18 CHF | 232 | 247 | 244 | 248 | 191,555 CHF | 196,156 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.75% | 786.40 CHF | 792.32 CHF | 245 | 232 | 253 | 251 | 198,690 CHF | 198,832 CHF | 100.00% | 100.00% |