| 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 | 1.00% | 113.26 CHF | 114.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 113,179 CHF | 114,316 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.00% | 112.93 CHF | 114.07 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 112,860 CHF | 113,994 CHF | 100.00% | 100.00% |
| 16/02/2026 | 1.00% | 112.45 CHF | 113.58 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 112,527 CHF | 113,657 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.00% | 112.61 CHF | 113.74 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 112,211 CHF | 113,339 CHF | 100.00% | 100.00% |
| 11/02/2026 | 1.00% | 112.48 CHF | 113.61 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 112,141 CHF | 113,269 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.00% | 112.14 CHF | 113.26 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,918 CHF | 113,043 CHF | 100.00% | 100.00% |
| 09/02/2026 | 1.00% | 111.96 CHF | 113.09 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,629 CHF | 112,751 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.00% | 111.37 CHF | 112.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 110,372 CHF | 111,482 CHF | 100.00% | 100.00% |
| 04/02/2026 | 1.00% | 110.96 CHF | 112.08 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,176 CHF | 112,293 CHF | 100.00% | 100.00% |
| 03/02/2026 | 1.00% | 111.38 CHF | 112.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,319 CHF | 112,438 CHF | 100.00% | 100.00% |