| 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% | 120.69 CHF | 121.60 CHF | 828 | 820 | 832 | 824 | 99,921 CHF | 99,703 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.75% | 120.38 CHF | 121.29 CHF | 830 | 824 | 830 | 824 | 99,918 CHF | 99,942 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.75% | 120.38 CHF | 121.29 CHF | 830 | 824 | 831 | 825 | 99,916 CHF | 99,941 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 118.78 CHF | 119.67 CHF | 841 | 835 | 846 | 839 | 99,970 CHF | 99,931 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.75% | 118.93 CHF | 119.82 CHF | 840 | 834 | 833 | 827 | 99,935 CHF | 99,946 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.75% | 119.92 CHF | 120.82 CHF | 833 | 827 | 833 | 827 | 99,934 CHF | 99,937 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.75% | 118.95 CHF | 119.84 CHF | 840 | 834 | 858 | 851 | 99,958 CHF | 99,915 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.75% | 114.22 CHF | 115.08 CHF | 875 | 868 | 891 | 885 | 99,934 CHF | 99,951 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.75% | 117.71 CHF | 118.60 CHF | 849 | 843 | 828 | 788 | 99,920 CHF | 95,761 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.75% | 121.23 CHF | 122.14 CHF | 824 | 676 | 813 | 787 | 99,921 CHF | 97,501 CHF | 100.00% | 100.00% |