| 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 | 0.80% | 129.62 CHF | 130.66 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 130,833 CHF | 131,884 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.80% | 133.32 CHF | 134.39 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 133,687 CHF | 134,761 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.80% | 130.98 CHF | 132.03 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 131,802 CHF | 132,860 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 132.37 CHF | 133.43 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 133,554 CHF | 134,628 CHF | 99.93% | 99.93% |
| 11/02/2026 | 0.80% | 129.29 CHF | 130.33 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 128,333 CHF | 129,364 CHF | 99.93% | 99.93% |
| 10/02/2026 | 0.80% | 126.96 CHF | 127.98 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 126,619 CHF | 127,638 CHF | 98.91% | 98.91% |
| 09/02/2026 | 0.80% | 127.95 CHF | 128.98 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 128,149 CHF | 129,178 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.80% | 129.29 CHF | 130.33 CHF | 1,000 | 885 | 1,000 | 895 | 128,934 CHF | 116,256 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.80% | 129.58 CHF | 130.62 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 129,616 CHF | 130,657 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 124.48 CHF | 125.48 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 124,705 CHF | 125,706 CHF | 99.98% | 99.98% |