| 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 | 0.75% | 63.35 CHF | 63.80 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 63,131 CHF | 63,608 CHF | 95.09% | 95.09% |
| 17/02/2026 | 0.75% | 63.20 CHF | 63.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 63,085 CHF | 63,559 CHF | 87.95% | 87.95% |
| 16/02/2026 | 0.75% | 62.95 CHF | 63.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 63,259 CHF | 63,734 CHF | 94.02% | 94.02% |
| 13/02/2026 | 0.76% | 62.95 CHF | 63.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 62,726 CHF | 63,202 CHF | 73.31% | 73.31% |
| 11/02/2026 | 0.75% | 64.70 CHF | 65.20 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 64,321 CHF | 64,807 CHF | 94.66% | 94.66% |
| 10/02/2026 | 0.75% | 64.40 CHF | 64.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 64,067 CHF | 64,549 CHF | 98.74% | 98.74% |
| 09/02/2026 | 1.07% | 64.10 CHF | 64.60 CHF | 1,000 | 1,000 | 686 | 686 | 43,823 CHF | 44,256 CHF | 98.17% | 98.17% |
| 06/02/2026 | 1.25% | 63.85 CHF | 64.65 CHF | 500 | 500 | 500 | 500 | 31,588 CHF | 31,985 CHF | 95.88% | 95.88% |
| 04/02/2026 | 0.75% | 63.75 CHF | 64.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 63,170 CHF | 63,645 CHF | 88.90% | 88.90% |
| 03/02/2026 | 0.75% | 62.65 CHF | 63.15 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 62,835 CHF | 63,310 CHF | 95.98% | 95.98% |