| 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% | 109.65 CHF | 110.53 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 192,290 CHF | 193,835 CHF | 97.41% | 97.41% |
| 17/02/2026 | 0.80% | 109.56 CHF | 110.44 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 191,214 CHF | 192,750 CHF | 95.59% | 95.59% |
| 16/02/2026 | 0.80% | 108.71 CHF | 109.59 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 190,592 CHF | 192,123 CHF | 99.53% | 99.53% |
| 13/02/2026 | 0.80% | 109.03 CHF | 109.91 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 190,209 CHF | 191,737 CHF | 99.27% | 99.27% |
| 11/02/2026 | 0.80% | 110.42 CHF | 111.31 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 191,252 CHF | 192,789 CHF | 97.54% | 97.54% |
| 10/02/2026 | 0.80% | 108.83 CHF | 109.71 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 189,829 CHF | 191,354 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.80% | 108.16 CHF | 109.03 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 189,536 CHF | 191,058 CHF | 99.93% | 99.93% |
| 06/02/2026 | 0.80% | 108.71 CHF | 109.59 CHF | 1,750 | 1,750 | 1,794 | 1,794 | 193,981 CHF | 195,540 CHF | 94.20% | 94.20% |
| 04/02/2026 | 0.80% | 108.49 CHF | 109.36 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,366 CHF | 217,096 CHF | 98.10% | 98.10% |
| 03/02/2026 | 0.80% | 106.22 CHF | 107.08 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 212,011 CHF | 213,714 CHF | 99.89% | 99.89% |