| 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 | 0.26% | 128.30 CHF | 128.62 CHF | 1,000 | 1,000 | 992 | 992 | 122,004 CHF | 122,322 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.28% | 116.29 CHF | 116.61 CHF | 1,000 | 1,000 | 992 | 992 | 112,120 CHF | 112,433 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.26% | 113.92 CHF | 114.22 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 116,575 CHF | 116,882 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.28% | 109.01 CHF | 109.32 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 110,029 CHF | 110,339 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.30% | 115.87 CHF | 116.22 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 115,516 CHF | 115,867 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.27% | 135.32 CHF | 135.69 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 137,207 CHF | 137,578 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.29% | 137.68 CHF | 138.05 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 133,335 CHF | 133,716 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.29% | 137.74 CHF | 138.12 CHF | 750 | 750 | 750 | 750 | 98,823 CHF | 99,113 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.31% | 158.89 CHF | 159.42 CHF | 500 | 500 | 500 | 500 | 83,868 CHF | 84,131 CHF | 99.93% | 99.93% |
| 03/02/2026 | 0.26% | 202.87 CHF | 203.40 CHF | 500 | 500 | 500 | 500 | 103,197 CHF | 103,463 CHF | 100.00% | 100.00% |