| 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 | 1.00% | 108.90 CHF | 110.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 107,515 CHF | 108,599 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.01% | 107.40 CHF | 108.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 106,996 CHF | 108,078 CHF | 99.48% | 99.48% |
| 16/02/2026 | 0.99% | 107.00 CHF | 108.00 CHF | 100 | 100 | 122 | 122 | 13,004 CHF | 13,134 CHF | 97.09% | 97.09% |
| 13/02/2026 | 1.01% | 107.00 CHF | 108.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 106,304 CHF | 107,385 CHF | 99.20% | 99.20% |
| 11/02/2026 | 1.00% | 111.20 CHF | 112.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,134 CHF | 112,251 CHF | 99.02% | 99.02% |
| 10/02/2026 | 1.00% | 111.50 CHF | 112.70 CHF | 1,000 | 1,000 | 865 | 865 | 96,476 CHF | 97,445 CHF | 99.87% | 99.87% |
| 09/02/2026 | 1.00% | 111.70 CHF | 112.80 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 112,064 CHF | 113,194 CHF | 99.66% | 99.66% |
| 06/02/2026 | 1.01% | 112.30 CHF | 113.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 109,732 CHF | 110,842 CHF | 99.66% | 99.66% |
| 04/02/2026 | 1.00% | 112.50 CHF | 113.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,907 CHF | 113,037 CHF | 69.66% | 69.66% |
| 03/02/2026 | 1.01% | 112.50 CHF | 113.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,694 CHF | 112,826 CHF | 92.41% | 92.41% |