| 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 | 0.30% | 608.60 CHF | 610.40 CHF | 800 | 800 | 800 | 800 | 485,700 CHF | 487,146 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.30% | 606.60 CHF | 608.40 CHF | 800 | 800 | 800 | 800 | 485,817 CHF | 487,264 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.30% | 605.60 CHF | 607.40 CHF | 800 | 800 | 800 | 800 | 486,055 CHF | 487,502 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.30% | 607.60 CHF | 609.40 CHF | 800 | 800 | 800 | 800 | 483,077 CHF | 484,524 CHF | 99.96% | 99.96% |
| 11/02/2026 | 0.30% | 606.60 CHF | 608.40 CHF | 800 | 800 | 800 | 800 | 483,724 CHF | 485,171 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.30% | 604.60 CHF | 606.40 CHF | 800 | 800 | 800 | 800 | 481,455 CHF | 482,902 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.30% | 598.60 CHF | 600.40 CHF | 800 | 800 | 897 | 897 | 535,733 CHF | 537,354 CHF | 98.40% | 98.40% |
| 06/02/2026 | 0.30% | 597.60 CHF | 599.40 CHF | 900 | 900 | 900 | 900 | 535,726 CHF | 537,353 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.31% | 592.60 CHF | 594.40 CHF | 900 | 900 | 900 | 900 | 529,323 CHF | 530,950 CHF | 99.92% | 99.92% |
| 03/02/2026 | 0.31% | 576.60 CHF | 578.40 CHF | 900 | 900 | 900 | 900 | 518,582 CHF | 520,210 CHF | 99.97% | 99.97% |