| 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% | 100.30 CHF | 101.05 CHF | 997 | 989 | 995 | 987 | 99,950 CHF | 99,945 CHF | 99.95% | 99.95% |
| 17/02/2026 | 0.75% | 99.81 CHF | 100.56 CHF | 1,001 | 994 | 1,063 | 1,055 | 105,852 CHF | 105,850 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.75% | 99.13 CHF | 99.87 CHF | 2,017 | 2,002 | 2,011 | 1,996 | 199,947 CHF | 199,949 CHF | 99.97% | 99.97% |
| 13/02/2026 | 0.75% | 99.97 CHF | 100.72 CHF | 2,000 | 1,985 | 2,007 | 1,992 | 199,950 CHF | 199,949 CHF | 99.90% | 99.90% |
| 11/02/2026 | 0.75% | 99.81 CHF | 100.56 CHF | 2,003 | 1,988 | 2,009 | 1,994 | 199,948 CHF | 199,950 CHF | 99.89% | 99.89% |
| 10/02/2026 | 0.75% | 99.85 CHF | 100.60 CHF | 2,003 | 1,988 | 2,013 | 1,998 | 199,949 CHF | 199,948 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.75% | 98.82 CHF | 99.56 CHF | 2,023 | 2,008 | 2,018 | 2,003 | 199,953 CHF | 199,946 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.75% | 99.53 CHF | 100.28 CHF | 2,009 | 1,994 | 2,028 | 2,013 | 199,949 CHF | 199,946 CHF | 99.94% | 99.94% |
| 04/02/2026 | 0.75% | 99.76 CHF | 100.51 CHF | 2,004 | 1,989 | 2,021 | 2,006 | 199,937 CHF | 199,942 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.75% | 98.32 CHF | 99.06 CHF | 2,034 | 2,019 | 2,029 | 2,014 | 199,953 CHF | 199,953 CHF | 99.95% | 99.95% |