| 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 | 0.50% | 299.78 CHF | 301.28 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 298,735 CHF | 300,235 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.50% | 298.20 CHF | 299.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 296,818 CHF | 298,411 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.50% | 297.20 CHF | 298.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 297,598 CHF | 299,098 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.50% | 299.51 CHF | 301.01 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 296,914 CHF | 298,414 CHF | 99.87% | 99.87% |
| 11/02/2026 | 0.51% | 295.86 CHF | 297.36 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 294,400 CHF | 295,900 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.50% | 297.06 CHF | 298.56 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 296,472 CHF | 297,972 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.51% | 295.66 CHF | 297.16 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 293,763 CHF | 295,263 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.52% | 288.77 CHF | 290.27 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 286,213 CHF | 287,713 CHF | 99.76% | 99.76% |
| 04/02/2026 | 0.51% | 296.74 CHF | 298.24 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 295,976 CHF | 297,476 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.50% | 296.88 CHF | 298.38 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 299,092 CHF | 300,592 CHF | 100.00% | 100.00% |