| 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% | 22,67 CHF | 22,68 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 668 500 CHF | 5 671 000 CHF | 99,75% | 99,75% |
| 17/02/2026 | 0,04% | 22,55 CHF | 22,56 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 626 530 CHF | 5 629 030 CHF | 99,59% | 99,59% |
| 16/02/2026 | 0,04% | 22,32 CHF | 22,33 CHF | 250 000 | 250 000 | 249 699 | 249 699 | 5 580 720 CHF | 5 583 220 CHF | 99,98% | 99,98% |
| 13/02/2026 | 0,04% | 22,29 CHF | 22,30 CHF | 250 000 | 250 000 | 249 973 | 249 973 | 5 557 960 CHF | 5 560 460 CHF | 98,57% | 98,57% |
| 11/02/2026 | 0,05% | 22,19 CHF | 22,20 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 526 250 CHF | 5 528 750 CHF | 99,75% | 99,75% |
| 10/02/2026 | 0,05% | 22,08 CHF | 22,09 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 527 160 CHF | 5 529 660 CHF | 99,92% | 99,92% |
| 09/02/2026 | 0,05% | 22,09 CHF | 22,10 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 518 980 CHF | 5 521 480 CHF | 99,86% | 99,86% |
| 06/02/2026 | 0,05% | 22,09 CHF | 22,10 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 479 680 CHF | 5 482 180 CHF | 99,74% | 99,74% |
| 04/02/2026 | 0,05% | 22,14 CHF | 22,15 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 492 470 CHF | 5 494 970 CHF | 99,82% | 99,82% |
| 03/02/2026 | 0,05% | 21,80 CHF | 21,81 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 464 350 CHF | 5 466 850 CHF | 99,87% | 99,87% |