| 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 | 0.37% | 136.14 CHF | 136.64 CHF | 500 | 500 | 497 | 497 | 65,368 CHF | 65,613 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.42% | 129.19 CHF | 129.71 CHF | 500 | 500 | 497 | 497 | 60,065 CHF | 60,320 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.36% | 135.33 CHF | 135.83 CHF | 750 | 750 | 750 | 750 | 101,505 CHF | 101,874 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.38% | 130.36 CHF | 130.83 CHF | 750 | 750 | 750 | 750 | 93,220 CHF | 93,575 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.36% | 127.00 CHF | 127.44 CHF | 750 | 750 | 750 | 750 | 91,675 CHF | 92,009 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.38% | 114.42 CHF | 114.86 CHF | 750 | 750 | 750 | 750 | 86,738 CHF | 87,065 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.37% | 113.69 CHF | 114.09 CHF | 750 | 750 | 750 | 750 | 80,686 CHF | 80,982 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.39% | 100.87 CHF | 101.25 CHF | 750 | 750 | 750 | 750 | 72,578 CHF | 72,863 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.38% | 107.24 CHF | 107.67 CHF | 500 | 500 | 500 | 500 | 57,502 CHF | 57,718 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.38% | 110.47 CHF | 110.89 CHF | 750 | 750 | 750 | 750 | 81,830 CHF | 82,143 CHF | 100.00% | 100.00% |