| 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% | 117.13 CHF | 118.30 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 203,802 CHF | 205,850 CHF | 98.64% | 98.64% |
| 17/02/2026 | 1.00% | 116.23 CHF | 117.40 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 202,759 CHF | 204,797 CHF | 99.90% | 99.90% |
| 16/02/2026 | 1.00% | 116.29 CHF | 117.46 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 203,774 CHF | 205,822 CHF | 99.52% | 99.52% |
| 13/02/2026 | 1.00% | 115.96 CHF | 117.12 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 201,700 CHF | 203,727 CHF | 99.34% | 99.34% |
| 11/02/2026 | 1.00% | 116.30 CHF | 117.47 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 203,972 CHF | 206,022 CHF | 99.95% | 99.95% |
| 10/02/2026 | 1.00% | 117.18 CHF | 118.36 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 203,947 CHF | 205,996 CHF | 98.74% | 98.74% |
| 09/02/2026 | 1.00% | 115.90 CHF | 117.06 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 202,819 CHF | 204,857 CHF | 94.98% | 94.98% |
| 06/02/2026 | 1.00% | 115.54 CHF | 116.70 CHF | 1,750 | 1,750 | 1,805 | 1,805 | 208,464 CHF | 210,561 CHF | 92.32% | 92.32% |
| 04/02/2026 | 1.00% | 119.15 CHF | 120.35 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 241,515 CHF | 243,942 CHF | 99.01% | 99.01% |
| 03/02/2026 | 1.00% | 122.83 CHF | 124.06 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 248,044 CHF | 250,537 CHF | 99.72% | 99.72% |