| 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% | 562.20 CHF | 566.72 CHF | 200 | 200 | 200 | 200 | 112,603 CHF | 113,507 CHF | 99.96% | 99.96% |
| 17/02/2026 | 0.80% | 558.53 CHF | 563.02 CHF | 200 | 200 | 200 | 200 | 112,053 CHF | 112,953 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.80% | 551.11 CHF | 555.54 CHF | 200 | 200 | 200 | 200 | 110,663 CHF | 111,552 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 543.43 CHF | 547.79 CHF | 200 | 200 | 200 | 200 | 108,907 CHF | 109,781 CHF | 99.96% | 99.96% |
| 11/02/2026 | 0.80% | 541.01 CHF | 545.36 CHF | 200 | 200 | 200 | 200 | 108,236 CHF | 109,105 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.80% | 543.28 CHF | 547.64 CHF | 200 | 200 | 200 | 200 | 109,299 CHF | 110,177 CHF | 98.83% | 98.83% |
| 09/02/2026 | 0.80% | 569.05 CHF | 573.62 CHF | 200 | 200 | 200 | 200 | 113,405 CHF | 114,316 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.80% | 572.68 CHF | 577.28 CHF | 200 | 200 | 200 | 200 | 114,440 CHF | 115,360 CHF | 99.99% | 99.99% |