| 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 | 0.41% | 1,215.00 CHF | 1,220.00 CHF | 800 | 800 | 800 | 800 | 972,415 CHF | 976,415 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.25% | 1,211.00 CHF | 1,214.00 CHF | 800 | 800 | 800 | 800 | 968,481 CHF | 970,881 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.42% | 1,200.00 CHF | 1,205.00 CHF | 800 | 800 | 800 | 800 | 961,465 CHF | 965,465 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.25% | 1,201.00 CHF | 1,204.00 CHF | 800 | 800 | 801 | 801 | 959,474 CHF | 961,878 CHF | 98.51% | 98.51% |
| 11/02/2026 | 0.25% | 1,196.00 CHF | 1,199.00 CHF | 800 | 800 | 886 | 886 | 1,055,450 CHF | 1,058,100 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.42% | 1,190.00 CHF | 1,195.00 CHF | 900 | 900 | 898 | 898 | 1,068,680 CHF | 1,073,170 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.25% | 1,191.00 CHF | 1,194.00 CHF | 900 | 900 | 900 | 900 | 1,071,840 CHF | 1,074,540 CHF | 98.61% | 98.61% |
| 06/02/2026 | 0.42% | 1,190.00 CHF | 1,195.00 CHF | 900 | 900 | 900 | 900 | 1,066,130 CHF | 1,070,630 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.42% | 1,195.00 CHF | 1,200.00 CHF | 900 | 900 | 879 | 880 | 1,042,130 CHF | 1,048,320 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.25% | 1,181.00 CHF | 1,184.00 CHF | 900 | 900 | 900 | 900 | 1,064,160 CHF | 1,066,860 CHF | 100.00% | 100.00% |