| 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 | 0.75% | 120.44 CHF | 121.35 CHF | 830 | 824 | 834 | 828 | 99,936 CHF | 99,920 CHF | 99.96% | 99.96% |
| 17/02/2026 | 0.75% | 119.05 CHF | 119.95 CHF | 839 | 833 | 894 | 887 | 105,826 CHF | 105,820 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.75% | 118.27 CHF | 119.16 CHF | 1,691 | 1,678 | 1,687 | 1,675 | 199,943 CHF | 199,942 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 118.42 CHF | 119.31 CHF | 1,688 | 1,676 | 1,691 | 1,678 | 199,950 CHF | 199,939 CHF | 99.89% | 99.89% |
| 11/02/2026 | 0.75% | 119.34 CHF | 120.24 CHF | 1,675 | 1,663 | 1,678 | 1,666 | 199,938 CHF | 199,941 CHF | 99.91% | 99.91% |
| 10/02/2026 | 0.75% | 120.27 CHF | 121.18 CHF | 1,662 | 1,650 | 1,664 | 1,651 | 199,939 CHF | 199,937 CHF | 99.87% | 99.87% |
| 09/02/2026 | 0.75% | 120.23 CHF | 121.14 CHF | 1,663 | 1,650 | 1,670 | 1,658 | 199,941 CHF | 199,939 CHF | 99.86% | 99.86% |
| 06/02/2026 | 0.75% | 119.33 CHF | 120.23 CHF | 1,675 | 1,663 | 1,689 | 1,677 | 199,938 CHF | 199,932 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.75% | 118.94 CHF | 119.84 CHF | 1,681 | 1,668 | 1,681 | 1,669 | 199,928 CHF | 199,945 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.75% | 118.55 CHF | 119.44 CHF | 1,687 | 1,674 | 1,675 | 1,662 | 199,945 CHF | 199,943 CHF | 99.98% | 99.98% |