| 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 | 0.18% | 122.64 CHF | 122.86 CHF | 4,000 | 4,000 | 3,915 | 3,915 | 483,620 CHF | 484,487 CHF | 99.08% | 99.08% |
| 17/02/2026 | 0.56% | 124.64 CHF | 125.36 CHF | 3,900 | 3,900 | 3,900 | 3,900 | 487,569 CHF | 490,302 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.17% | 123.64 CHF | 123.86 CHF | 3,900 | 3,900 | 3,900 | 3,900 | 484,425 CHF | 485,259 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.49% | 124.64 CHF | 124.86 CHF | 3,900 | 3,900 | 3,896 | 3,896 | 487,081 CHF | 489,467 CHF | 99.92% | 99.92% |
| 11/02/2026 | 0.18% | 122.64 CHF | 122.86 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 487,246 CHF | 488,102 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.18% | 121.14 CHF | 121.36 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 482,488 CHF | 483,344 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.18% | 121.64 CHF | 121.86 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 486,505 CHF | 487,361 CHF | 99.28% | 99.28% |
| 06/02/2026 | 0.18% | 122.14 CHF | 122.36 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 487,859 CHF | 488,715 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.17% | 122.64 CHF | 122.86 CHF | 4,000 | 4,000 | 3,960 | 3,960 | 485,137 CHF | 485,984 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.18% | 119.14 CHF | 119.36 CHF | 4,100 | 4,100 | 4,097 | 4,097 | 487,964 CHF | 488,841 CHF | 100.00% | 100.00% |