| 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 | 0.25% | 301.89 CHF | 302.63 CHF | 250 | 250 | 248 | 248 | 73,284 CHF | 73,469 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.27% | 291.35 CHF | 292.13 CHF | 250 | 250 | 248 | 248 | 69,355 CHF | 69,542 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.24% | 300.33 CHF | 301.06 CHF | 500 | 500 | 500 | 500 | 150,171 CHF | 150,539 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.25% | 292.78 CHF | 293.50 CHF | 500 | 500 | 500 | 500 | 141,836 CHF | 142,195 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.25% | 287.81 CHF | 288.51 CHF | 500 | 500 | 500 | 500 | 140,204 CHF | 140,550 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.25% | 268.25 CHF | 268.93 CHF | 500 | 500 | 500 | 500 | 135,085 CHF | 135,427 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.25% | 267.09 CHF | 267.73 CHF | 250 | 250 | 250 | 250 | 64,287 CHF | 64,447 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.26% | 246.21 CHF | 246.84 CHF | 500 | 500 | 500 | 500 | 119,731 CHF | 120,043 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.25% | 256.17 CHF | 256.85 CHF | 250 | 250 | 250 | 250 | 67,085 CHF | 67,254 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.26% | 261.19 CHF | 261.86 CHF | 250 | 250 | 250 | 250 | 64,757 CHF | 64,923 CHF | 100.00% | 100.00% |