| 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 | 0.57% | 126.63 CHF | 127.37 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 127,534 CHF | 128,266 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.56% | 129.63 CHF | 130.37 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 130,092 CHF | 130,824 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.57% | 127.63 CHF | 128.37 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 128,380 CHF | 129,112 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.56% | 128.63 CHF | 129.37 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 129,874 CHF | 130,606 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.38% | 125.63 CHF | 126.37 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 125,219 CHF | 125,694 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.19% | 124.13 CHF | 124.37 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 123,885 CHF | 124,117 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.28% | 125.13 CHF | 125.37 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 125,161 CHF | 125,513 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.55% | 125.63 CHF | 126.37 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 125,513 CHF | 126,207 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.53% | 125.63 CHF | 126.37 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 125,900 CHF | 126,569 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.19% | 121.63 CHF | 121.87 CHF | 1,100 | 1,100 | 1,097 | 1,097 | 133,668 CHF | 133,923 CHF | 100.00% | 100.00% |