| 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% | 115.44 CHF | 116.37 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 231,692 CHF | 233,553 CHF | 99.95% | 99.95% |
| 17/02/2026 | 0.80% | 115.35 CHF | 116.28 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 230,204 CHF | 232,053 CHF | 99.89% | 99.89% |
| 16/02/2026 | 0.80% | 114.53 CHF | 115.45 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 229,233 CHF | 231,074 CHF | 99.53% | 99.53% |
| 13/02/2026 | 0.80% | 114.26 CHF | 115.18 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,067 CHF | 229,899 CHF | 99.92% | 99.92% |
| 11/02/2026 | 0.80% | 115.15 CHF | 116.07 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 229,159 CHF | 230,999 CHF | 99.94% | 99.94% |
| 10/02/2026 | 0.80% | 114.17 CHF | 115.09 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,089 CHF | 229,921 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.80% | 114.37 CHF | 115.29 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,326 CHF | 230,160 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.80% | 114.49 CHF | 115.41 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,479 CHF | 230,314 CHF | 99.02% | 99.02% |
| 04/02/2026 | 0.80% | 114.49 CHF | 115.41 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,382 CHF | 230,217 CHF | 99.88% | 99.88% |
| 03/02/2026 | 0.80% | 112.99 CHF | 113.90 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 225,504 CHF | 227,316 CHF | 96.40% | 96.40% |