| 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 | 0.79% | 219.41 CHF | 221.15 CHF | 5,000 | 5,000 | 4,966 | 5,000 | 1,092,330 CHF | 1,108,540 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 218.77 CHF | 220.51 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,090,790 CHF | 1,099,540 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.79% | 221.08 CHF | 222.83 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,101,160 CHF | 1,109,900 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.79% | 222.87 CHF | 224.64 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,114,800 CHF | 1,123,640 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.79% | 222.78 CHF | 224.54 CHF | 5,000 | 5,000 | 5,000 | 4,971 | 1,109,720 CHF | 1,112,110 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.79% | 221.14 CHF | 222.90 CHF | 5,000 | 5,000 | 4,998 | 5,000 | 1,096,130 CHF | 1,105,260 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.79% | 221.96 CHF | 223.72 CHF | 5,000 | 5,000 | 5,000 | 4,998 | 1,110,460 CHF | 1,118,840 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 223.32 CHF | 225.09 CHF | 5,000 | 5,000 | 4,993 | 5,000 | 1,117,980 CHF | 1,128,430 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.79% | 223.30 CHF | 225.07 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,105,230 CHF | 1,114,020 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.79% | 219.93 CHF | 221.67 CHF | 5,000 | 5,000 | 4,996 | 5,000 | 1,100,810 CHF | 1,110,440 CHF | 98.72% | 98.72% |