| 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 | 0.63% | 787.29 CHF | 792.29 CHF | 250 | 250 | 250 | 250 | 197,365 CHF | 198,615 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.63% | 791.05 CHF | 796.05 CHF | 250 | 250 | 250 | 250 | 198,735 CHF | 199,985 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.63% | 797.24 CHF | 802.24 CHF | 250 | 250 | 250 | 250 | 199,174 CHF | 200,424 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.63% | 797.34 CHF | 802.34 CHF | 250 | 250 | 250 | 250 | 199,200 CHF | 200,450 CHF | 99.94% | 99.94% |
| 11/02/2026 | 0.63% | 794.37 CHF | 799.37 CHF | 250 | 250 | 250 | 250 | 198,300 CHF | 199,550 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.63% | 795.16 CHF | 800.16 CHF | 250 | 250 | 250 | 250 | 198,775 CHF | 200,025 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.63% | 796.13 CHF | 801.13 CHF | 250 | 250 | 250 | 250 | 198,112 CHF | 199,362 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.63% | 794.64 CHF | 799.64 CHF | 250 | 250 | 250 | 250 | 197,657 CHF | 198,926 CHF | 99.73% | 99.73% |
| 04/02/2026 | 0.63% | 789.70 CHF | 794.70 CHF | 250 | 250 | 250 | 250 | 197,275 CHF | 198,501 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.64% | 782.31 CHF | 787.31 CHF | 250 | 250 | 250 | 250 | 195,270 CHF | 196,520 CHF | 100.00% | 100.00% |