| 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 | 1.20% | 111.72 CHF | 113.07 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 194,532 CHF | 196,881 CHF | 98.44% | 98.44% |
| 17/02/2026 | 1.20% | 110.91 CHF | 112.25 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 193,645 CHF | 195,983 CHF | 99.69% | 99.69% |
| 16/02/2026 | 1.20% | 111.49 CHF | 112.84 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 195,539 CHF | 197,900 CHF | 99.53% | 99.53% |
| 13/02/2026 | 1.20% | 111.37 CHF | 112.71 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 193,277 CHF | 195,610 CHF | 96.78% | 96.78% |
| 11/02/2026 | 1.20% | 113.15 CHF | 114.52 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 197,987 CHF | 200,377 CHF | 97.88% | 97.88% |
| 10/02/2026 | 1.20% | 113.59 CHF | 114.96 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 198,225 CHF | 200,618 CHF | 99.73% | 99.73% |
| 09/02/2026 | 1.20% | 112.46 CHF | 113.82 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 196,073 CHF | 198,440 CHF | 99.76% | 99.76% |
| 06/02/2026 | 1.20% | 110.79 CHF | 112.13 CHF | 1,750 | 1,750 | 1,805 | 1,805 | 197,701 CHF | 200,090 CHF | 91.97% | 91.97% |
| 04/02/2026 | 1.20% | 110.41 CHF | 111.74 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,473 CHF | 223,135 CHF | 98.52% | 98.52% |
| 03/02/2026 | 1.20% | 111.20 CHF | 112.54 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 225,118 CHF | 227,836 CHF | 98.52% | 98.52% |