| 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 | 0.75% | 247.70 CHF | 249.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 247,660 CHF | 249,515 CHF | 89.26% | 89.26% |
| 16/02/2026 | 0.75% | 247.50 CHF | 249.30 CHF | 1,000 | 1,000 | 995 | 995 | 246,137 CHF | 247,977 CHF | 95.20% | 95.20% |
| 13/02/2026 | 0.75% | 247.80 CHF | 249.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 247,813 CHF | 249,686 CHF | 57.97% | 57.97% |
| 11/02/2026 | 0.75% | 247.70 CHF | 249.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 247,503 CHF | 249,364 CHF | 81.98% | 81.98% |
| 10/02/2026 | 0.74% | 247.20 CHF | 249.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 247,337 CHF | 249,185 CHF | 76.72% | 76.72% |
| 09/02/2026 | 1.06% | 247.60 CHF | 249.50 CHF | 1,000 | 1,000 | 690 | 690 | 170,557 CHF | 172,231 CHF | 98.30% | 98.30% |
| 06/02/2026 | 0.75% | 247.60 CHF | 249.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 247,559 CHF | 249,423 CHF | 94.37% | 94.37% |
| 04/02/2026 | 1.01% | 247.80 CHF | 249.60 CHF | 1,000 | 1,000 | 738 | 738 | 182,560 CHF | 184,253 CHF | 87.74% | 87.74% |
| 03/02/2026 | 0.75% | 247.60 CHF | 249.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 247,628 CHF | 249,494 CHF | 97.13% | 97.13% |
| 02/02/2026 | 0.75% | 247.70 CHF | 249.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 247,633 CHF | 249,497 CHF | 97.92% | 97.92% |