| 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 | 0.75% | 104.35 CHF | 105.14 CHF | 958 | 951 | 960 | 953 | 99,948 CHF | 99,946 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.75% | 103.95 CHF | 104.74 CHF | 961 | 954 | 1,001 | 1,013 | 103,998 CHF | 106,067 CHF | 95.91% | 99.95% |
| 16/02/2026 | 0.75% | 104.78 CHF | 105.57 CHF | 1,908 | 1,894 | 1,914 | 1,900 | 199,954 CHF | 199,944 CHF | 99.90% | 99.90% |
| 13/02/2026 | 0.75% | 103.80 CHF | 104.58 CHF | 1,926 | 1,912 | 1,927 | 1,920 | 199,190 CHF | 199,947 CHF | 99.90% | 99.90% |
| 11/02/2026 | 0.75% | 103.78 CHF | 104.56 CHF | 1,777 | 1,912 | 1,889 | 1,919 | 195,434 CHF | 199,948 CHF | 99.94% | 99.94% |
| 10/02/2026 | 0.75% | 103.52 CHF | 104.30 CHF | 1,932 | 1,917 | 1,923 | 1,924 | 198,334 CHF | 199,944 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.75% | 102.17 CHF | 102.94 CHF | 1,957 | 1,942 | 1,954 | 1,941 | 199,759 CHF | 199,948 CHF | 99.90% | 99.90% |
| 06/02/2026 | 0.75% | 101.25 CHF | 102.02 CHF | 1,975 | 1,960 | 1,993 | 1,978 | 199,948 CHF | 199,948 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.75% | 99.77 CHF | 100.52 CHF | 2,004 | 1,989 | 1,874 | 2,007 | 185,411 CHF | 199,950 CHF | 99.96% | 99.96% |
| 03/02/2026 | 0.75% | 98.10 CHF | 98.83 CHF | 2,038 | 2,023 | 2,041 | 2,026 | 199,953 CHF | 199,955 CHF | 99.95% | 99.95% |