| 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 | 0.83% | 300.19 CHF | 302.69 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 299,023 CHF | 301,523 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.84% | 298.58 CHF | 301.08 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 297,172 CHF | 299,672 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.84% | 297.47 CHF | 299.97 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 297,955 CHF | 300,455 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.84% | 300.54 CHF | 303.04 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 297,568 CHF | 300,068 CHF | 99.87% | 99.87% |
| 11/02/2026 | 0.84% | 296.61 CHF | 299.11 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 294,764 CHF | 297,264 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.84% | 298.03 CHF | 300.53 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 297,407 CHF | 299,907 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.85% | 296.56 CHF | 299.06 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 294,598 CHF | 297,098 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.87% | 289.14 CHF | 291.64 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 286,411 CHF | 288,911 CHF | 99.76% | 99.76% |
| 04/02/2026 | 0.84% | 298.94 CHF | 301.44 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 298,134 CHF | 300,634 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.82% | 299.46 CHF | 301.96 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 302,551 CHF | 305,051 CHF | 100.00% | 100.00% |