| 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 | 0.29% | 107.59 CHF | 107.91 CHF | 4,000 | 4,000 | 3,912 | 3,912 | 420,856 CHF | 422,076 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.29% | 107.59 CHF | 107.91 CHF | 3,900 | 3,900 | 3,935 | 3,935 | 423,369 CHF | 424,596 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.29% | 107.59 CHF | 107.91 CHF | 4,000 | 4,000 | 4,006 | 4,006 | 431,056 CHF | 432,306 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.29% | 107.59 CHF | 107.91 CHF | 4,000 | 4,000 | 4,094 | 4,094 | 440,532 CHF | 441,810 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.29% | 107.59 CHF | 107.91 CHF | 4,100 | 4,100 | 4,126 | 4,126 | 443,968 CHF | 445,255 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.29% | 107.59 CHF | 107.91 CHF | 4,200 | 4,200 | 4,200 | 4,200 | 450,602 CHF | 451,912 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.29% | 107.09 CHF | 107.41 CHF | 4,200 | 4,200 | 4,200 | 4,200 | 449,795 CHF | 451,105 CHF | 99.29% | 99.29% |
| 06/02/2026 | 0.29% | 107.09 CHF | 107.41 CHF | 4,200 | 4,200 | 4,237 | 4,237 | 453,759 CHF | 455,081 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.29% | 107.09 CHF | 107.41 CHF | 4,200 | 4,200 | 4,316 | 4,316 | 460,548 CHF | 461,895 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.29% | 106.59 CHF | 106.91 CHF | 4,300 | 4,300 | 4,300 | 4,300 | 458,354 CHF | 459,696 CHF | 100.00% | 100.00% |