| 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% | 129.91 CHF | 130.88 CHF | 769 | 764 | 770 | 764 | 99,937 CHF | 99,935 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.75% | 128.79 CHF | 129.75 CHF | 776 | 770 | 826 | 820 | 105,813 CHF | 105,822 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.75% | 127.92 CHF | 128.89 CHF | 1,563 | 1,551 | 1,564 | 1,553 | 199,946 CHF | 199,941 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 127.37 CHF | 128.33 CHF | 1,570 | 1,558 | 1,569 | 1,557 | 199,933 CHF | 199,936 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.75% | 127.19 CHF | 128.15 CHF | 1,572 | 1,560 | 1,576 | 1,564 | 199,950 CHF | 199,938 CHF | 99.91% | 99.91% |
| 10/02/2026 | 0.75% | 127.96 CHF | 128.93 CHF | 1,562 | 1,551 | 1,567 | 1,556 | 199,933 CHF | 199,935 CHF | 99.90% | 99.90% |
| 09/02/2026 | 0.75% | 127.09 CHF | 128.05 CHF | 1,573 | 1,561 | 1,573 | 1,561 | 199,948 CHF | 199,942 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.75% | 126.51 CHF | 127.46 CHF | 1,580 | 1,569 | 1,585 | 1,573 | 199,937 CHF | 199,935 CHF | 99.94% | 99.94% |
| 04/02/2026 | 0.75% | 125.28 CHF | 126.22 CHF | 1,596 | 1,584 | 1,605 | 1,593 | 199,924 CHF | 199,924 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.75% | 124.08 CHF | 125.01 CHF | 1,611 | 1,599 | 1,609 | 1,597 | 199,940 CHF | 199,938 CHF | 99.89% | 99.89% |