| 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% | 151.76 CHF | 152.90 CHF | 658 | 654 | 659 | 654 | 99,935 CHF | 99,932 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.75% | 150.88 CHF | 152.01 CHF | 662 | 657 | 693 | 699 | 104,203 CHF | 105,903 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.75% | 149.81 CHF | 150.94 CHF | 1,334 | 1,325 | 1,332 | 1,322 | 199,929 CHF | 199,927 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 150.16 CHF | 151.29 CHF | 1,331 | 1,321 | 1,336 | 1,326 | 199,920 CHF | 199,918 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.75% | 150.04 CHF | 151.17 CHF | 1,332 | 1,322 | 1,335 | 1,325 | 199,929 CHF | 199,928 CHF | 99.95% | 99.95% |
| 10/02/2026 | 0.75% | 150.73 CHF | 151.87 CHF | 1,326 | 1,296 | 1,328 | 1,302 | 199,922 CHF | 197,489 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.75% | 150.84 CHF | 151.98 CHF | 1,325 | 1,316 | 1,328 | 1,318 | 199,931 CHF | 199,932 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.75% | 150.26 CHF | 151.39 CHF | 1,231 | 1,321 | 1,318 | 1,321 | 197,005 CHF | 198,935 CHF | 99.92% | 99.92% |
| 04/02/2026 | 0.75% | 149.91 CHF | 151.04 CHF | 1,334 | 1,324 | 1,343 | 1,333 | 199,932 CHF | 199,901 CHF | 99.94% | 99.94% |
| 03/02/2026 | 0.75% | 147.23 CHF | 148.34 CHF | 1,358 | 1,348 | 1,354 | 1,344 | 199,935 CHF | 199,933 CHF | 99.95% | 99.95% |