| 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% | 121.37 CHF | 122.23 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 205,477 CHF | 206,920 CHF | 99.95% | 99.95% |
| 17/02/2026 | 0.70% | 120.84 CHF | 121.69 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 203,965 CHF | 205,398 CHF | 98.81% | 98.81% |
| 16/02/2026 | 0.70% | 119.05 CHF | 119.88 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 202,625 CHF | 204,049 CHF | 99.33% | 99.33% |
| 13/02/2026 | 0.70% | 119.71 CHF | 120.55 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 202,692 CHF | 204,116 CHF | 99.80% | 99.80% |
| 11/02/2026 | 0.70% | 119.61 CHF | 120.45 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 202,488 CHF | 203,910 CHF | 99.93% | 99.93% |
| 10/02/2026 | 0.70% | 119.71 CHF | 120.55 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 203,232 CHF | 204,659 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.70% | 119.13 CHF | 119.97 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 202,968 CHF | 204,394 CHF | 99.76% | 99.76% |
| 06/02/2026 | 0.70% | 119.07 CHF | 119.91 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 201,477 CHF | 202,892 CHF | 94.06% | 94.06% |
| 04/02/2026 | 0.70% | 119.90 CHF | 120.75 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 202,845 CHF | 204,269 CHF | 99.88% | 99.88% |
| 03/02/2026 | 0.70% | 119.89 CHF | 120.73 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 204,408 CHF | 205,844 CHF | 99.00% | 99.00% |