| 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 | 0.75% | 246.92 CHF | 248.78 CHF | 404 | 401 | 405 | 401 | 99,902 CHF | 99,831 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.75% | 246.63 CHF | 248.49 CHF | 405 | 402 | 405 | 402 | 99,887 CHF | 99,893 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.75% | 246.63 CHF | 248.49 CHF | 405 | 402 | 405 | 402 | 99,887 CHF | 99,893 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 246.63 CHF | 248.49 CHF | 405 | 402 | 405 | 402 | 99,914 CHF | 99,918 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.75% | 246.79 CHF | 248.65 CHF | 405 | 402 | 405 | 402 | 99,850 CHF | 99,856 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.75% | 246.56 CHF | 248.42 CHF | 405 | 402 | 405 | 402 | 99,858 CHF | 99,865 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.75% | 246.32 CHF | 248.17 CHF | 405 | 402 | 406 | 403 | 99,933 CHF | 99,879 CHF | 99.96% | 99.96% |
| 06/02/2026 | 0.75% | 246.01 CHF | 247.86 CHF | 406 | 403 | 406 | 403 | 99,883 CHF | 99,889 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.75% | 246.05 CHF | 247.90 CHF | 406 | 403 | 405 | 402 | 99,781 CHF | 99,784 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.75% | 246.34 CHF | 248.19 CHF | 405 | 402 | 405 | 402 | 99,855 CHF | 99,855 CHF | 99.98% | 99.98% |