| 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% | 117.29 CHF | 118.23 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 233,439 CHF | 235,315 CHF | 97.80% | 97.80% |
| 17/02/2026 | 0.80% | 115.85 CHF | 116.78 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 230,298 CHF | 232,148 CHF | 98.96% | 98.96% |
| 16/02/2026 | 0.80% | 115.49 CHF | 116.42 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 231,171 CHF | 233,027 CHF | 99.51% | 99.51% |
| 13/02/2026 | 0.80% | 115.67 CHF | 116.59 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 230,459 CHF | 232,310 CHF | 96.27% | 96.27% |
| 11/02/2026 | 0.80% | 115.92 CHF | 116.85 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 231,618 CHF | 233,479 CHF | 99.42% | 99.42% |
| 10/02/2026 | 0.80% | 116.65 CHF | 117.58 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 232,967 CHF | 234,838 CHF | 99.91% | 99.91% |
| 09/02/2026 | 0.80% | 116.62 CHF | 117.56 CHF | 2,000 | 2,000 | 2,000 | 2,003 | 232,396 CHF | 234,631 CHF | 99.66% | 99.66% |
| 06/02/2026 | 0.80% | 115.94 CHF | 116.87 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 230,124 CHF | 231,972 CHF | 93.26% | 93.26% |
| 04/02/2026 | 0.80% | 115.66 CHF | 116.58 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 230,484 CHF | 232,335 CHF | 99.64% | 99.64% |
| 03/02/2026 | 0.80% | 114.70 CHF | 115.62 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 229,668 CHF | 231,513 CHF | 99.88% | 99.88% |