| 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 | 0.32% | 635.50 CHF | 637.50 CHF | 200 | 200 | 200 | 200 | 126,671 CHF | 127,072 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.32% | 634.50 CHF | 636.50 CHF | 200 | 200 | 200 | 200 | 126,859 CHF | 127,260 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.32% | 633.50 CHF | 635.50 CHF | 200 | 200 | 200 | 200 | 126,849 CHF | 127,250 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.32% | 634.50 CHF | 636.50 CHF | 200 | 200 | 200 | 200 | 126,355 CHF | 126,756 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.32% | 633.50 CHF | 635.50 CHF | 200 | 200 | 200 | 200 | 126,401 CHF | 126,801 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.32% | 631.50 CHF | 633.50 CHF | 200 | 200 | 200 | 200 | 125,969 CHF | 126,370 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.32% | 627.50 CHF | 629.50 CHF | 200 | 200 | 297 | 297 | 185,841 CHF | 186,436 CHF | 99.11% | 99.11% |
| 06/02/2026 | 0.32% | 625.50 CHF | 627.50 CHF | 300 | 300 | 300 | 300 | 187,173 CHF | 187,774 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.32% | 624.50 CHF | 626.50 CHF | 300 | 300 | 300 | 300 | 185,968 CHF | 186,569 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.33% | 608.50 CHF | 610.50 CHF | 300 | 300 | 300 | 300 | 182,346 CHF | 182,947 CHF | 100.00% | 100.00% |