| 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% | 149.72 CHF | 150.28 CHF | 900 | 900 | 900 | 900 | 135,223 CHF | 135,727 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.37% | 150.72 CHF | 151.28 CHF | 900 | 900 | 900 | 900 | 136,038 CHF | 136,542 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.37% | 151.72 CHF | 152.28 CHF | 900 | 900 | 900 | 900 | 137,146 CHF | 137,650 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.37% | 154.22 CHF | 154.78 CHF | 800 | 800 | 881 | 881 | 134,755 CHF | 135,249 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.36% | 155.72 CHF | 156.28 CHF | 800 | 800 | 800 | 800 | 124,234 CHF | 124,682 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.36% | 155.22 CHF | 155.78 CHF | 800 | 800 | 800 | 800 | 123,967 CHF | 124,415 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.37% | 153.22 CHF | 153.78 CHF | 900 | 900 | 895 | 895 | 136,754 CHF | 137,255 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.37% | 154.22 CHF | 154.78 CHF | 800 | 800 | 887 | 887 | 135,102 CHF | 135,599 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.37% | 153.72 CHF | 154.28 CHF | 800 | 800 | 879 | 879 | 134,265 CHF | 134,758 CHF | 99.96% | 99.96% |
| 03/02/2026 | 0.38% | 148.72 CHF | 149.28 CHF | 900 | 900 | 900 | 900 | 132,796 CHF | 133,300 CHF | 100.00% | 100.00% |