| 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 | 0.43% | 1,165.00 CHF | 1,170.00 CHF | 1,100 | 1,100 | 1,100 | 1,100 | 1,281,500 CHF | 1,287,000 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.26% | 1,161.00 CHF | 1,164.00 CHF | 1,100 | 1,100 | 1,100 | 1,100 | 1,277,210 CHF | 1,280,510 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.43% | 1,155.00 CHF | 1,160.00 CHF | 1,100 | 1,100 | 1,100 | 1,100 | 1,270,720 CHF | 1,276,220 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.26% | 1,156.00 CHF | 1,159.00 CHF | 1,100 | 1,100 | 1,100 | 1,100 | 1,270,170 CHF | 1,273,470 CHF | 98.53% | 98.53% |
| 11/02/2026 | 0.26% | 1,151.00 CHF | 1,154.00 CHF | 1,100 | 1,100 | 1,100 | 1,100 | 1,265,650 CHF | 1,268,950 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.43% | 1,150.00 CHF | 1,155.00 CHF | 1,100 | 1,100 | 1,100 | 1,100 | 1,265,000 CHF | 1,270,500 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.26% | 1,151.00 CHF | 1,154.00 CHF | 1,100 | 1,100 | 1,100 | 1,100 | 1,265,700 CHF | 1,269,000 CHF | 98.53% | 98.53% |
| 06/02/2026 | 0.44% | 1,150.00 CHF | 1,155.00 CHF | 1,100 | 1,100 | 1,169 | 1,169 | 1,340,180 CHF | 1,346,030 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.44% | 1,150.00 CHF | 1,155.00 CHF | 1,100 | 1,100 | 1,140 | 1,140 | 1,305,590 CHF | 1,311,290 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.26% | 1,141.00 CHF | 1,144.00 CHF | 1,200 | 1,200 | 1,187 | 1,187 | 1,357,600 CHF | 1,361,160 CHF | 100.00% | 100.00% |