| 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 | 0.80% | 826.72 CHF | 833.36 CHF | 200 | 200 | 200 | 200 | 166,096 CHF | 167,430 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.80% | 828.90 CHF | 835.56 CHF | 200 | 200 | 200 | 200 | 166,288 CHF | 167,624 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 821.86 CHF | 828.46 CHF | 200 | 200 | 200 | 200 | 165,255 CHF | 166,582 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 828.80 CHF | 835.46 CHF | 200 | 200 | 200 | 200 | 165,843 CHF | 167,176 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 838.32 CHF | 845.05 CHF | 200 | 200 | 200 | 200 | 169,133 CHF | 170,491 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 844.25 CHF | 851.03 CHF | 200 | 200 | 200 | 200 | 168,764 CHF | 170,119 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.80% | 842.28 CHF | 849.05 CHF | 200 | 200 | 200 | 200 | 167,217 CHF | 168,561 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 839.08 CHF | 845.82 CHF | 200 | 200 | 200 | 200 | 167,544 CHF | 168,890 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 849.56 CHF | 856.38 CHF | 200 | 200 | 200 | 200 | 168,927 CHF | 170,284 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 825.62 CHF | 832.25 CHF | 200 | 200 | 200 | 200 | 165,493 CHF | 166,822 CHF | 100.00% | 100.00% |