| 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 | 1.20% | 376.27 CHF | 380.81 CHF | 500 | 500 | 500 | 500 | 187,108 CHF | 189,367 CHF | 98.77% | 98.77% |
| 17/02/2026 | 1.20% | 371.86 CHF | 376.35 CHF | 500 | 500 | 500 | 500 | 183,796 CHF | 186,015 CHF | 99.78% | 99.78% |
| 16/02/2026 | 1.20% | 365.20 CHF | 369.61 CHF | 500 | 500 | 500 | 500 | 182,871 CHF | 185,079 CHF | 99.52% | 99.52% |
| 13/02/2026 | 1.20% | 366.20 CHF | 370.62 CHF | 500 | 500 | 500 | 500 | 182,184 CHF | 184,383 CHF | 99.71% | 99.71% |
| 11/02/2026 | 1.20% | 365.51 CHF | 369.93 CHF | 500 | 500 | 500 | 500 | 182,084 CHF | 184,282 CHF | 99.92% | 99.92% |
| 10/02/2026 | 1.20% | 365.46 CHF | 369.87 CHF | 500 | 500 | 500 | 500 | 181,987 CHF | 184,184 CHF | 99.93% | 99.93% |
| 09/02/2026 | 1.20% | 363.50 CHF | 367.88 CHF | 500 | 500 | 500 | 500 | 180,961 CHF | 183,146 CHF | 99.85% | 99.85% |
| 06/02/2026 | 1.20% | 361.31 CHF | 365.67 CHF | 500 | 500 | 521 | 521 | 186,751 CHF | 189,008 CHF | 94.05% | 94.05% |
| 04/02/2026 | 1.20% | 356.74 CHF | 361.05 CHF | 625 | 625 | 625 | 625 | 220,849 CHF | 223,515 CHF | 99.66% | 99.66% |
| 03/02/2026 | 1.20% | 346.74 CHF | 350.92 CHF | 625 | 625 | 625 | 625 | 216,921 CHF | 219,540 CHF | 99.93% | 99.93% |