| 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 | 0.37% | 551.48 CHF | 553.52 CHF | 800 | 800 | 792 | 792 | 436,681 CHF | 438,302 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.37% | 551.48 CHF | 553.52 CHF | 800 | 800 | 800 | 800 | 441,182 CHF | 442,818 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.37% | 551.48 CHF | 553.52 CHF | 800 | 800 | 800 | 800 | 441,182 CHF | 442,818 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.37% | 551.48 CHF | 553.52 CHF | 800 | 800 | 800 | 800 | 441,182 CHF | 442,818 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.37% | 550.48 CHF | 552.52 CHF | 800 | 800 | 800 | 800 | 440,382 CHF | 442,018 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.37% | 549.48 CHF | 551.52 CHF | 800 | 800 | 800 | 800 | 439,582 CHF | 441,218 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.37% | 549.48 CHF | 551.52 CHF | 800 | 800 | 800 | 800 | 439,582 CHF | 441,218 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.37% | 549.48 CHF | 551.52 CHF | 800 | 800 | 800 | 800 | 440,294 CHF | 441,931 CHF | 99.52% | 99.52% |
| 04/02/2026 | 0.37% | 550.48 CHF | 552.52 CHF | 800 | 800 | 800 | 800 | 440,357 CHF | 441,994 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.37% | 549.48 CHF | 551.52 CHF | 800 | 800 | 800 | 800 | 439,572 CHF | 441,209 CHF | 100.00% | 100.00% |