| 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 | 0,04% | 23,95 CHF | 23,96 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 987 700 CHF | 5 990 200 CHF | 99,89% | 99,89% |
| 17/02/2026 | 0,04% | 23,83 CHF | 23,84 CHF | 250 000 | 250 000 | 249 984 | 249 984 | 5 945 350 CHF | 5 947 850 CHF | 99,92% | 99,92% |
| 16/02/2026 | 0,04% | 23,59 CHF | 23,60 CHF | 250 000 | 250 000 | 249 709 | 249 709 | 5 899 740 CHF | 5 902 240 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,04% | 23,57 CHF | 23,58 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 877 580 CHF | 5 880 080 CHF | 98,65% | 98,65% |
| 11/02/2026 | 0,04% | 23,47 CHF | 23,48 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 845 220 CHF | 5 847 720 CHF | 99,69% | 99,69% |
| 10/02/2026 | 0,04% | 23,36 CHF | 23,37 CHF | 250 000 | 250 000 | 249 912 | 249 912 | 5 844 030 CHF | 5 846 530 CHF | 99,90% | 99,90% |
| 09/02/2026 | 0,04% | 23,37 CHF | 23,38 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 837 840 CHF | 5 840 340 CHF | 99,90% | 99,90% |
| 06/02/2026 | 0,04% | 23,37 CHF | 23,38 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 798 470 CHF | 5 800 970 CHF | 99,83% | 99,83% |
| 04/02/2026 | 0,04% | 23,41 CHF | 23,42 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 811 150 CHF | 5 813 650 CHF | 99,66% | 99,66% |
| 03/02/2026 | 0,04% | 23,07 CHF | 23,08 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 783 000 CHF | 5 785 500 CHF | 99,86% | 99,86% |