| 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 | 0.36% | 557.50 CHF | 559.50 CHF | 900 | 900 | 900 | 900 | 502,096 CHF | 503,901 CHF | 99.10% | 99.10% |
| 17/02/2026 | 0.36% | 555.50 CHF | 557.50 CHF | 900 | 900 | 900 | 900 | 500,847 CHF | 502,652 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.36% | 551.50 CHF | 553.50 CHF | 900 | 900 | 900 | 900 | 497,567 CHF | 499,373 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.37% | 547.50 CHF | 549.50 CHF | 1,000 | 1,000 | 981 | 981 | 537,391 CHF | 539,358 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.37% | 546.50 CHF | 548.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 546,411 CHF | 548,417 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.36% | 547.50 CHF | 549.50 CHF | 1,000 | 1,000 | 962 | 962 | 528,190 CHF | 530,120 CHF | 99.89% | 99.89% |
| 09/02/2026 | 0.36% | 560.50 CHF | 562.50 CHF | 900 | 900 | 900 | 900 | 503,751 CHF | 505,556 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.36% | 562.50 CHF | 564.50 CHF | 900 | 900 | 900 | 900 | 506,135 CHF | 507,940 CHF | 99.48% | 99.48% |
| 04/02/2026 | 0.36% | 564.50 CHF | 566.50 CHF | 900 | 900 | 900 | 900 | 505,110 CHF | 506,915 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.36% | 549.50 CHF | 551.50 CHF | 900 | 900 | 906 | 906 | 498,999 CHF | 500,817 CHF | 99.98% | 99.98% |