| 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% | 161.86 CHF | 163.08 CHF | 617 | 613 | 617 | 612 | 99,950 CHF | 99,901 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.75% | 162.82 CHF | 164.04 CHF | 614 | 609 | 614 | 609 | 99,968 CHF | 99,901 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.75% | 162.82 CHF | 164.04 CHF | 614 | 609 | 614 | 610 | 99,961 CHF | 99,910 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 161.38 CHF | 162.60 CHF | 619 | 615 | 624 | 619 | 99,963 CHF | 99,924 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.75% | 157.68 CHF | 158.87 CHF | 634 | 629 | 641 | 636 | 99,918 CHF | 99,906 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.75% | 156.04 CHF | 157.22 CHF | 640 | 636 | 631 | 626 | 99,916 CHF | 99,921 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.75% | 159.32 CHF | 160.52 CHF | 627 | 622 | 630 | 625 | 99,923 CHF | 99,900 CHF | 99.94% | 99.94% |
| 06/02/2026 | 0.75% | 157.14 CHF | 158.32 CHF | 636 | 631 | 641 | 636 | 99,914 CHF | 99,932 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.75% | 155.68 CHF | 156.85 CHF | 642 | 637 | 629 | 624 | 99,929 CHF | 99,935 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.75% | 158.38 CHF | 159.57 CHF | 631 | 626 | 638 | 634 | 99,880 CHF | 99,951 CHF | 100.00% | 100.00% |