| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/02/2026 | 0.29% | 339.75 CHF | 340.75 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 475,562 CHF | 476,956 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.29% | 338.75 CHF | 339.75 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 474,253 CHF | 475,647 CHF | 98.43% | 98.43% |
| 13/02/2026 | 0.29% | 339.25 CHF | 340.25 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 474,939 CHF | 476,333 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.29% | 338.75 CHF | 339.75 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 507,529 CHF | 509,023 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.29% | 337.75 CHF | 338.75 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 507,178 CHF | 508,672 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.29% | 338.25 CHF | 339.25 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 507,562 CHF | 509,056 CHF | 99.09% | 99.09% |
| 06/02/2026 | 0.29% | 338.25 CHF | 339.25 CHF | 1,500 | 1,500 | 1,499 | 1,499 | 506,919 CHF | 508,413 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.29% | 339.75 CHF | 340.75 CHF | 1,400 | 1,400 | 1,428 | 1,428 | 484,535 CHF | 485,957 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.29% | 338.75 CHF | 339.75 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 508,161 CHF | 509,655 CHF | 99.85% | 99.85% |
| 02/02/2026 | 0.29% | 339.25 CHF | 340.25 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 507,857 CHF | 509,351 CHF | 99.13% | 99.13% |