| 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 | 0.70% | 142.37 CHF | 143.37 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 241,246 CHF | 242,941 CHF | 99.00% | 99.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 17/02/2026 | 0.70% | 141.09 CHF | 142.09 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 238,678 CHF | 240,355 CHF | 99.80% | 99.80% |
| 16/02/2026 | 0.70% | 140.51 CHF | 141.49 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 239,231 CHF | 240,911 CHF | 99.53% | 99.53% |
| 13/02/2026 | 0.70% | 140.86 CHF | 141.85 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 238,635 CHF | 240,312 CHF | 99.69% | 99.69% |
| 11/02/2026 | 0.70% | 141.66 CHF | 142.66 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 240,067 CHF | 241,754 CHF | 99.47% | 99.47% |
| 10/02/2026 | 0.70% | 142.16 CHF | 143.15 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 241,107 CHF | 242,801 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.70% | 141.62 CHF | 142.62 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 239,811 CHF | 241,495 CHF | 98.47% | 98.47% |
| 06/02/2026 | 0.70% | 140.85 CHF | 141.84 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 237,269 CHF | 238,936 CHF | 99.88% | 99.88% |
| 04/02/2026 | 0.70% | 139.69 CHF | 140.67 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 235,854 CHF | 237,511 CHF | 98.87% | 98.87% |
| 03/02/2026 | 0.70% | 137.41 CHF | 138.38 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 233,463 CHF | 235,103 CHF | 98.99% | 98.99% |