| 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 | 0.47% | 107.00 CHF | 107.50 CHF | 17,700 | 17,700 | 17,700 | 17,700 | 1,893,870 CHF | 1,902,720 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.28% | 106.60 CHF | 106.90 CHF | 17,800 | 17,800 | 17,800 | 17,800 | 1,897,600 CHF | 1,902,940 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.47% | 106.50 CHF | 107.00 CHF | 17,900 | 17,900 | 17,901 | 17,900 | 1,906,490 CHF | 1,915,260 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.28% | 106.60 CHF | 106.90 CHF | 17,900 | 17,900 | 17,983 | 17,983 | 1,909,020 CHF | 1,914,410 CHF | 98.53% | 98.53% |
| 11/02/2026 | 0.28% | 106.60 CHF | 106.90 CHF | 18,000 | 18,000 | 18,077 | 18,077 | 1,918,460 CHF | 1,923,880 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.47% | 106.00 CHF | 106.50 CHF | 18,100 | 18,100 | 18,073 | 18,072 | 1,915,690 CHF | 1,924,680 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.28% | 106.10 CHF | 106.40 CHF | 18,100 | 18,100 | 18,100 | 18,100 | 1,920,410 CHF | 1,925,840 CHF | 99.29% | 99.29% |
| 06/02/2026 | 0.47% | 106.00 CHF | 106.50 CHF | 18,100 | 18,100 | 18,196 | 18,196 | 1,928,800 CHF | 1,937,880 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.47% | 106.50 CHF | 107.00 CHF | 18,000 | 18,000 | 18,149 | 18,149 | 1,925,870 CHF | 1,934,940 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.28% | 106.10 CHF | 106.40 CHF | 18,300 | 18,300 | 18,232 | 18,232 | 1,933,850 CHF | 1,939,320 CHF | 99.98% | 99.98% |