| 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 | 0.36% | 531.55 CHF | 533.45 CHF | 900 | 900 | 900 | 900 | 479,186 CHF | 480,899 CHF | 99.12% | 99.12% |
| 17/02/2026 | 0.36% | 529.55 CHF | 531.45 CHF | 900 | 900 | 900 | 900 | 478,002 CHF | 479,716 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.36% | 526.55 CHF | 528.45 CHF | 900 | 900 | 900 | 900 | 475,024 CHF | 476,738 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.36% | 521.55 CHF | 523.45 CHF | 1,000 | 1,000 | 981 | 981 | 512,653 CHF | 514,520 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.36% | 521.55 CHF | 523.45 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 521,108 CHF | 523,012 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.36% | 522.55 CHF | 524.45 CHF | 1,000 | 1,000 | 962 | 962 | 503,795 CHF | 505,626 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.36% | 536.55 CHF | 538.45 CHF | 900 | 900 | 900 | 900 | 481,422 CHF | 483,135 CHF | 98.32% | 98.32% |
| 06/02/2026 | 0.35% | 537.55 CHF | 539.45 CHF | 900 | 900 | 900 | 900 | 483,306 CHF | 485,019 CHF | 99.47% | 99.47% |
| 04/02/2026 | 0.35% | 538.55 CHF | 540.45 CHF | 900 | 900 | 900 | 900 | 483,212 CHF | 484,926 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.36% | 525.55 CHF | 527.45 CHF | 900 | 900 | 906 | 906 | 477,121 CHF | 478,847 CHF | 99.98% | 99.98% |