| 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 | 0.80% | 105.48 CHF | 106.33 CHF | 2,500 | 2,500 | 2,468 | 2,500 | 259,458 CHF | 264,945 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 104.69 CHF | 105.53 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 260,510 CHF | 262,606 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 104.37 CHF | 105.21 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 261,429 CHF | 263,529 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 104.95 CHF | 105.79 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 261,915 CHF | 264,015 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 105.58 CHF | 106.43 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 263,791 CHF | 265,916 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 105.82 CHF | 106.67 CHF | 2,500 | 2,500 | 2,483 | 2,500 | 262,029 CHF | 265,923 CHF | 96.27% | 96.27% |
| 09/02/2026 | 0.80% | 105.03 CHF | 105.87 CHF | 2,500 | 2,500 | 2,207 | 2,218 | 231,250 CHF | 234,261 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 104.72 CHF | 105.56 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 259,764 CHF | 261,849 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 104.05 CHF | 104.89 CHF | 2,350 | 2,500 | 2,383 | 2,500 | 247,010 CHF | 261,205 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 102.92 CHF | 103.75 CHF | 1,940 | 2,450 | 2,126 | 2,466 | 219,901 CHF | 257,163 CHF | 100.00% | 100.00% |