| 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% | 530.70 CHF | 534.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 528,488 CHF | 532,488 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.76% | 527.35 CHF | 531.35 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 525,611 CHF | 529,611 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.77% | 519.55 CHF | 523.55 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 518,100 CHF | 522,100 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.78% | 514.41 CHF | 518.41 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 510,410 CHF | 514,410 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.79% | 504.05 CHF | 508.05 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 506,398 CHF | 510,398 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.77% | 513.89 CHF | 517.89 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 515,430 CHF | 519,430 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.78% | 510.99 CHF | 514.99 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 509,938 CHF | 513,938 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.78% | 512.87 CHF | 516.87 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 509,370 CHF | 513,370 CHF | 99.76% | 99.76% |
| 04/02/2026 | 0.77% | 521.77 CHF | 525.77 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 518,896 CHF | 522,896 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.77% | 516.45 CHF | 520.45 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 518,865 CHF | 522,865 CHF | 99.99% | 99.99% |