| 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 | 0.47% | 1,070.00 CHF | 1,075.00 CHF | 2,400 | 2,400 | 2,400 | 2,400 | 2,560,710 CHF | 2,572,710 CHF | 99.12% | 99.12% |
| 17/02/2026 | 0.28% | 1,066.00 CHF | 1,069.00 CHF | 2,400 | 2,400 | 2,400 | 2,400 | 2,558,400 CHF | 2,565,600 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.47% | 1,065.00 CHF | 1,070.00 CHF | 2,400 | 2,400 | 2,400 | 2,400 | 2,555,770 CHF | 2,567,770 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.28% | 1,066.00 CHF | 1,069.00 CHF | 2,400 | 2,400 | 2,400 | 2,400 | 2,548,770 CHF | 2,555,970 CHF | 98.53% | 98.53% |
| 11/02/2026 | 0.28% | 1,061.00 CHF | 1,064.00 CHF | 2,400 | 2,400 | 2,400 | 2,400 | 2,546,400 CHF | 2,553,600 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.47% | 1,060.00 CHF | 1,065.00 CHF | 2,400 | 2,400 | 2,400 | 2,400 | 2,544,000 CHF | 2,556,000 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.28% | 1,061.00 CHF | 1,064.00 CHF | 2,400 | 2,400 | 2,400 | 2,400 | 2,546,400 CHF | 2,553,600 CHF | 99.29% | 99.29% |
| 06/02/2026 | 0.47% | 1,060.00 CHF | 1,065.00 CHF | 2,400 | 2,400 | 2,452 | 2,452 | 2,599,490 CHF | 2,611,760 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.47% | 1,060.00 CHF | 1,065.00 CHF | 2,400 | 2,400 | 2,438 | 2,438 | 2,579,920 CHF | 2,592,110 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.28% | 1,056.00 CHF | 1,059.00 CHF | 2,500 | 2,500 | 2,482 | 2,482 | 2,625,200 CHF | 2,632,650 CHF | 100.00% | 100.00% |