| 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 | 0.48% | 122.60 CHF | 123.20 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,238,520 CHF | 1,244,520 CHF | 99.15% | 99.15% |
| 17/02/2026 | 0.49% | 123.40 CHF | 124.00 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,234,070 CHF | 1,240,070 CHF | 51.97% | 51.97% |
| 16/02/2026 | 0.50% | 120.70 CHF | 121.30 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,205,950 CHF | 1,211,950 CHF | 99.28% | 99.28% |
| 13/02/2026 | 0.50% | 120.10 CHF | 120.70 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,197,330 CHF | 1,203,330 CHF | 99.00% | 99.00% |
| 11/02/2026 | 0.51% | 118.20 CHF | 118.80 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,175,040 CHF | 1,181,040 CHF | 99.15% | 99.15% |
| 10/02/2026 | 0.52% | 116.20 CHF | 116.80 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,161,190 CHF | 1,167,190 CHF | 99.12% | 99.12% |
| 09/02/2026 | 0.52% | 115.50 CHF | 116.10 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,158,750 CHF | 1,164,750 CHF | 87.56% | 87.56% |
| 06/02/2026 | 0.52% | 115.80 CHF | 116.40 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,146,770 CHF | 1,152,770 CHF | 98.54% | 98.54% |
| 04/02/2026 | 0.53% | 114.40 CHF | 115.00 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,125,010 CHF | 1,131,010 CHF | 96.72% | 96.72% |
| 03/02/2026 | 0.53% | 112.30 CHF | 112.90 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,128,090 CHF | 1,134,090 CHF | 99.09% | 99.09% |