| 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 | 0.31% | 834.70 CHF | 837.30 CHF | 600 | 600 | 600 | 600 | 502,775 CHF | 504,340 CHF | 99.09% | 99.09% |
| 17/02/2026 | 0.31% | 836.70 CHF | 839.30 CHF | 600 | 600 | 600 | 600 | 503,026 CHF | 504,591 CHF | 99.93% | 99.93% |
| 16/02/2026 | 0.31% | 830.70 CHF | 833.30 CHF | 600 | 600 | 600 | 600 | 500,944 CHF | 502,509 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.31% | 836.70 CHF | 839.30 CHF | 600 | 600 | 600 | 600 | 501,962 CHF | 503,527 CHF | 99.90% | 99.90% |
| 11/02/2026 | 0.31% | 843.70 CHF | 846.30 CHF | 600 | 600 | 600 | 600 | 509,452 CHF | 511,017 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.31% | 848.70 CHF | 851.30 CHF | 600 | 600 | 600 | 600 | 508,551 CHF | 510,116 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.31% | 846.70 CHF | 849.30 CHF | 600 | 600 | 600 | 600 | 504,963 CHF | 506,528 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.31% | 843.70 CHF | 846.30 CHF | 600 | 600 | 600 | 600 | 506,017 CHF | 507,582 CHF | 99.45% | 99.45% |
| 04/02/2026 | 0.31% | 850.70 CHF | 853.30 CHF | 600 | 600 | 600 | 600 | 508,852 CHF | 510,417 CHF | 99.94% | 99.94% |
| 03/02/2026 | 0.31% | 833.70 CHF | 836.30 CHF | 600 | 600 | 600 | 600 | 501,145 CHF | 502,710 CHF | 99.96% | 99.96% |