| 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 | 0.22% | 914.00 CHF | 916.00 CHF | 600 | 600 | 600 | 600 | 544,526 CHF | 545,721 CHF | 99.07% | 99.07% |
| 17/02/2026 | 0.22% | 896.00 CHF | 898.00 CHF | 600 | 600 | 600 | 600 | 535,230 CHF | 536,425 CHF | 99.86% | 99.86% |
| 16/02/2026 | 0.22% | 897.00 CHF | 899.00 CHF | 600 | 600 | 600 | 600 | 542,749 CHF | 543,944 CHF | 99.98% | 99.98% |
| 13/02/2026 | 0.22% | 906.00 CHF | 908.00 CHF | 600 | 600 | 600 | 600 | 541,948 CHF | 543,143 CHF | 99.72% | 99.72% |
| 11/02/2026 | 0.22% | 908.00 CHF | 910.00 CHF | 600 | 600 | 600 | 600 | 549,430 CHF | 550,625 CHF | 99.91% | 99.91% |
| 10/02/2026 | 0.21% | 938.00 CHF | 940.00 CHF | 600 | 600 | 600 | 600 | 561,272 CHF | 562,467 CHF | 99.96% | 99.96% |
| 09/02/2026 | 0.22% | 929.00 CHF | 931.00 CHF | 600 | 600 | 600 | 600 | 554,641 CHF | 555,836 CHF | 98.95% | 98.95% |
| 06/02/2026 | 0.22% | 924.00 CHF | 926.00 CHF | 600 | 600 | 600 | 600 | 549,972 CHF | 551,167 CHF | 99.31% | 99.31% |
| 04/02/2026 | 0.21% | 945.00 CHF | 947.00 CHF | 600 | 600 | 573 | 573 | 538,431 CHF | 539,571 CHF | 99.77% | 99.77% |
| 03/02/2026 | 0.21% | 930.00 CHF | 932.00 CHF | 600 | 600 | 528 | 528 | 509,921 CHF | 510,972 CHF | 99.94% | 99.94% |