| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/02/2026 | 0.75% | 265.00 CHF | 267.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 264,660 CHF | 266,656 CHF | 86.40% | 86.40% |
| 16/02/2026 | 0.76% | 263.50 CHF | 265.50 CHF | 1,000 | 1,000 | 994 | 994 | 262,131 CHF | 264,114 CHF | 88.19% | 88.19% |
| 13/02/2026 | 0.75% | 264.75 CHF | 266.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 264,564 CHF | 266,557 CHF | 76.14% | 76.14% |
| 11/02/2026 | 0.75% | 264.25 CHF | 266.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 263,816 CHF | 265,794 CHF | 68.02% | 68.02% |
| 10/02/2026 | 0.75% | 263.25 CHF | 265.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 263,637 CHF | 265,621 CHF | 62.66% | 62.66% |
| 09/02/2026 | 1.05% | 263.75 CHF | 265.75 CHF | 1,000 | 1,000 | 694 | 694 | 182,911 CHF | 184,690 CHF | 96.14% | 96.14% |
| 06/02/2026 | 0.75% | 264.25 CHF | 266.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 264,128 CHF | 266,113 CHF | 95.51% | 95.51% |
| 04/02/2026 | 1.01% | 264.75 CHF | 266.75 CHF | 1,000 | 1,000 | 741 | 741 | 195,999 CHF | 197,814 CHF | 88.72% | 88.72% |
| 03/02/2026 | 0.75% | 264.00 CHF | 266.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 264,142 CHF | 266,135 CHF | 95.43% | 95.43% |
| 02/02/2026 | 0.75% | 264.25 CHF | 266.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 263,950 CHF | 265,934 CHF | 99.92% | 99.92% |