| 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% | 103.87 CHF | 104.66 CHF | 962 | 955 | 1,391 | 1,489 | 142,926 CHF | 154,122 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.75% | 102.40 CHF | 103.17 CHF | 1,953 | 1,938 | 1,953 | 1,938 | 199,987 CHF | 199,945 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.75% | 102.40 CHF | 103.17 CHF | 1,953 | 1,938 | 1,949 | 1,935 | 199,940 CHF | 199,951 CHF | 99.94% | 99.94% |
| 13/02/2026 | 0.75% | 102.40 CHF | 103.17 CHF | 1,953 | 1,938 | 1,958 | 1,943 | 199,947 CHF | 199,872 CHF | 99.88% | 99.88% |
| 11/02/2026 | 0.75% | 103.51 CHF | 104.29 CHF | 1,932 | 1,917 | 1,936 | 1,922 | 199,949 CHF | 199,950 CHF | 99.91% | 99.91% |
| 10/02/2026 | 0.75% | 103.66 CHF | 104.44 CHF | 1,929 | 1,913 | 1,930 | 1,914 | 199,949 CHF | 199,741 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.75% | 103.64 CHF | 104.42 CHF | 1,929 | 1,847 | 1,930 | 1,881 | 199,949 CHF | 196,369 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.75% | 103.76 CHF | 104.54 CHF | 1,915 | 1,857 | 1,927 | 1,864 | 199,149 CHF | 194,151 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.75% | 104.37 CHF | 105.16 CHF | 1,916 | 1,890 | 1,914 | 1,888 | 199,955 CHF | 198,752 CHF | 99.85% | 99.85% |
| 03/02/2026 | 0.75% | 104.42 CHF | 105.21 CHF | 1,915 | 1,899 | 1,900 | 1,885 | 199,948 CHF | 199,842 CHF | 99.99% | 99.99% |