| 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% | 119.85 CHF | 120.81 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 207,534 CHF | 209,201 CHF | 98.65% | 98.65% |
| 17/02/2026 | 0.80% | 117.29 CHF | 118.23 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 203,767 CHF | 205,402 CHF | 96.08% | 96.08% |
| 16/02/2026 | 0.80% | 116.23 CHF | 117.17 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 203,172 CHF | 204,803 CHF | 99.53% | 99.53% |
| 13/02/2026 | 0.80% | 115.89 CHF | 116.82 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 202,170 CHF | 203,794 CHF | 98.25% | 98.25% |
| 11/02/2026 | 0.80% | 116.11 CHF | 117.04 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 202,062 CHF | 203,685 CHF | 93.73% | 93.73% |
| 10/02/2026 | 0.80% | 116.11 CHF | 117.05 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 203,656 CHF | 205,291 CHF | 99.12% | 99.12% |
| 09/02/2026 | 0.80% | 116.46 CHF | 117.40 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 202,977 CHF | 204,607 CHF | 99.84% | 99.84% |
| 06/02/2026 | 0.80% | 114.88 CHF | 115.81 CHF | 1,750 | 1,750 | 1,798 | 1,798 | 205,065 CHF | 206,716 CHF | 89.67% | 89.67% |
| 04/02/2026 | 0.80% | 114.72 CHF | 115.64 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,983 CHF | 230,822 CHF | 99.65% | 99.65% |
| 03/02/2026 | 0.80% | 115.20 CHF | 116.12 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 230,636 CHF | 232,488 CHF | 99.35% | 99.35% |