| 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 | 0.35% | 536.55 CHF | 538.45 CHF | 900 | 900 | 900 | 900 | 483,630 CHF | 485,333 CHF | 99.12% | 99.12% |
| 17/02/2026 | 0.35% | 534.55 CHF | 536.45 CHF | 900 | 900 | 900 | 900 | 482,411 CHF | 484,114 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.35% | 530.55 CHF | 532.45 CHF | 900 | 900 | 900 | 900 | 478,947 CHF | 480,650 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.36% | 525.55 CHF | 527.45 CHF | 1,000 | 1,000 | 981 | 981 | 516,552 CHF | 518,407 CHF | 99.92% | 99.92% |
| 11/02/2026 | 0.36% | 525.55 CHF | 527.45 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 524,858 CHF | 526,750 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.36% | 526.55 CHF | 528.45 CHF | 1,000 | 1,000 | 962 | 962 | 507,628 CHF | 509,448 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.35% | 541.55 CHF | 543.45 CHF | 900 | 900 | 900 | 900 | 485,972 CHF | 487,675 CHF | 99.23% | 99.23% |
| 06/02/2026 | 0.35% | 542.55 CHF | 544.45 CHF | 900 | 900 | 900 | 900 | 487,994 CHF | 489,696 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.35% | 544.55 CHF | 546.45 CHF | 900 | 900 | 900 | 900 | 487,889 CHF | 489,591 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.36% | 529.55 CHF | 531.45 CHF | 900 | 900 | 906 | 906 | 481,065 CHF | 482,780 CHF | 99.96% | 99.96% |