| 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 | 0.39% | 509.51 CHF | 511.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 507,973 CHF | 509,961 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.39% | 506.51 CHF | 508.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 506,152 CHF | 508,140 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.32% | 501.51 CHF | 503.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 500,862 CHF | 502,485 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.20% | 498.51 CHF | 499.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 495,726 CHF | 496,714 CHF | 99.87% | 99.87% |
| 11/02/2026 | 0.20% | 491.01 CHF | 491.99 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 492,909 CHF | 493,897 CHF | 99.91% | 99.91% |
| 10/02/2026 | 0.26% | 498.51 CHF | 499.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 499,153 CHF | 500,443 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.20% | 496.01 CHF | 496.99 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 495,205 CHF | 496,193 CHF | 98.42% | 98.42% |
| 06/02/2026 | 0.20% | 497.51 CHF | 498.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 494,649 CHF | 495,637 CHF | 99.43% | 99.43% |
| 04/02/2026 | 0.34% | 503.51 CHF | 505.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 501,200 CHF | 502,895 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.36% | 500.01 CHF | 500.99 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 501,062 CHF | 502,854 CHF | 99.97% | 99.97% |