| 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% | 748.27 CHF | 754.28 CHF | 200 | 200 | 200 | 200 | 151,744 CHF | 152,962 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.80% | 753.42 CHF | 759.47 CHF | 200 | 200 | 200 | 200 | 150,924 CHF | 152,136 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.80% | 741.45 CHF | 747.41 CHF | 200 | 200 | 200 | 200 | 147,691 CHF | 148,877 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 754.27 CHF | 760.33 CHF | 200 | 200 | 200 | 200 | 148,416 CHF | 149,608 CHF | 99.91% | 99.91% |
| 11/02/2026 | 0.80% | 702.80 CHF | 708.44 CHF | 200 | 200 | 200 | 200 | 138,445 CHF | 139,557 CHF | 99.95% | 99.95% |
| 10/02/2026 | 0.80% | 680.19 CHF | 685.65 CHF | 200 | 200 | 200 | 200 | 135,686 CHF | 136,776 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.80% | 684.77 CHF | 690.27 CHF | 200 | 200 | 200 | 200 | 136,497 CHF | 137,593 CHF | 99.94% | 99.94% |
| 06/02/2026 | 0.80% | 692.10 CHF | 697.66 CHF | 200 | 200 | 200 | 200 | 137,507 CHF | 138,612 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.80% | 689.29 CHF | 694.83 CHF | 200 | 200 | 200 | 200 | 135,394 CHF | 136,481 CHF | 99.96% | 99.96% |
| 03/02/2026 | 0.80% | 648.00 CHF | 653.20 CHF | 200 | 200 | 200 | 200 | 128,765 CHF | 129,799 CHF | 100.00% | 100.00% |