| 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 | 0.26% | 320.73 CHF | 321.58 CHF | 150 | 150 | 149 | 149 | 48,455 CHF | 48,582 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.26% | 323.54 CHF | 324.38 CHF | 150 | 150 | 149 | 149 | 48,656 CHF | 48,782 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.27% | 314.19 CHF | 315.05 CHF | 150 | 150 | 150 | 150 | 48,080 CHF | 48,208 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.26% | 323.23 CHF | 324.08 CHF | 150 | 150 | 150 | 150 | 48,558 CHF | 48,686 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.26% | 336.83 CHF | 337.74 CHF | 150 | 150 | 150 | 150 | 51,948 CHF | 52,084 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.26% | 345.19 CHF | 346.10 CHF | 150 | 150 | 150 | 150 | 51,554 CHF | 51,690 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.25% | 341.48 CHF | 342.38 CHF | 100 | 100 | 100 | 100 | 33,327 CHF | 33,411 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.25% | 336.44 CHF | 337.28 CHF | 100 | 100 | 100 | 100 | 33,539 CHF | 33,623 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.23% | 348.72 CHF | 349.53 CHF | 100 | 100 | 100 | 100 | 34,456 CHF | 34,536 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.25% | 320.96 CHF | 321.77 CHF | 100 | 100 | 100 | 100 | 32,314 CHF | 32,395 CHF | 100.00% | 100.00% |