| 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% | 112.87 CHF | 113.72 CHF | 885 | 879 | 895 | 888 | 99,949 CHF | 99,942 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.75% | 110.32 CHF | 111.15 CHF | 906 | 899 | 907 | 900 | 99,959 CHF | 99,938 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.75% | 110.99 CHF | 111.83 CHF | 900 | 894 | 898 | 882 | 99,947 CHF | 98,985 CHF | 99.96% | 99.96% |
| 13/02/2026 | 0.75% | 110.85 CHF | 111.69 CHF | 902 | 806 | 900 | 826 | 99,935 CHF | 92,455 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.75% | 113.70 CHF | 114.55 CHF | 879 | 787 | 874 | 808 | 99,931 CHF | 93,042 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.75% | 115.05 CHF | 115.91 CHF | 869 | 856 | 873 | 860 | 99,926 CHF | 99,265 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.75% | 113.55 CHF | 114.40 CHF | 880 | 874 | 886 | 879 | 99,942 CHF | 99,944 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.75% | 111.61 CHF | 112.45 CHF | 895 | 889 | 899 | 892 | 99,940 CHF | 99,948 CHF | 99.96% | 99.96% |
| 04/02/2026 | 0.75% | 113.67 CHF | 114.52 CHF | 879 | 873 | 871 | 864 | 99,936 CHF | 99,945 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.75% | 115.50 CHF | 116.37 CHF | 865 | 859 | 851 | 839 | 99,955 CHF | 99,214 CHF | 100.00% | 100.00% |