| 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 | 0.70% | 120.27 CHF | 121.11 CHF | 2,500 | 2,500 | 2,485 | 2,500 | 296,792 CHF | 300,622 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.70% | 119.02 CHF | 119.86 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 295,281 CHF | 297,356 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.70% | 118.50 CHF | 119.33 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 297,027 CHF | 299,112 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.70% | 119.11 CHF | 119.95 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 296,098 CHF | 298,177 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.70% | 119.55 CHF | 120.39 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 298,495 CHF | 300,593 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.70% | 121.74 CHF | 122.60 CHF | 2,500 | 2,500 | 2,499 | 2,500 | 302,604 CHF | 304,827 CHF | 96.25% | 96.25% |
| 09/02/2026 | 0.70% | 120.36 CHF | 121.21 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 300,094 CHF | 302,194 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.70% | 119.68 CHF | 120.52 CHF | 2,370 | 2,500 | 2,408 | 2,500 | 285,051 CHF | 298,092 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.70% | 118.86 CHF | 119.69 CHF | 2,483 | 2,500 | 2,490 | 2,500 | 293,759 CHF | 297,030 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.70% | 116.43 CHF | 117.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 292,824 CHF | 294,881 CHF | 100.00% | 100.00% |