| 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 | 0.24% | 114.12 CHF | 114.39 CHF | 4,000 | 4,000 | 3,915 | 3,915 | 448,771 CHF | 449,828 CHF | 99.05% | 99.05% |
| 17/02/2026 | 0.23% | 115.12 CHF | 115.39 CHF | 3,900 | 3,900 | 3,900 | 3,900 | 450,755 CHF | 451,808 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.23% | 114.62 CHF | 114.89 CHF | 3,900 | 3,900 | 3,900 | 3,900 | 448,570 CHF | 449,623 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.23% | 115.12 CHF | 115.39 CHF | 3,900 | 3,900 | 3,897 | 3,897 | 449,848 CHF | 450,900 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.24% | 114.62 CHF | 114.89 CHF | 4,000 | 4,000 | 4,000 | 3,992 | 456,079 CHF | 456,247 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.24% | 113.62 CHF | 113.89 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 453,180 CHF | 454,260 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.24% | 113.62 CHF | 113.89 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 454,785 CHF | 455,865 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.24% | 114.12 CHF | 114.39 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 454,947 CHF | 456,027 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.24% | 114.12 CHF | 114.39 CHF | 4,000 | 4,000 | 3,960 | 3,960 | 452,130 CHF | 453,200 CHF | 99.96% | 99.96% |
| 03/02/2026 | 0.24% | 112.12 CHF | 112.39 CHF | 4,100 | 4,100 | 4,097 | 4,097 | 459,767 CHF | 460,873 CHF | 99.98% | 99.98% |