| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/02/2026 | 0,26% | 3,80 CHF | 3,81 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 821 790 CHF | 3 831 790 CHF | 99,97% | 99,97% |
| 18/02/2026 | 0,27% | 3,78 CHF | 3,79 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 765 010 CHF | 3 775 010 CHF | 99,99% | 99,99% |
| 17/02/2026 | 0,27% | 3,77 CHF | 3,78 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 742 480 CHF | 3 752 480 CHF | 99,74% | 99,74% |
| 16/02/2026 | 0,27% | 3,74 CHF | 3,75 CHF | 1 000 000 | 1 000 000 | 999 088 | 999 088 | 3 741 220 CHF | 3 751 220 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,27% | 3,74 CHF | 3,75 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 740 720 CHF | 3 750 720 CHF | 99,92% | 99,92% |
| 11/02/2026 | 0,27% | 3,76 CHF | 3,77 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 739 290 CHF | 3 749 290 CHF | 99,92% | 99,92% |
| 10/02/2026 | 0,27% | 3,75 CHF | 3,76 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 766 510 CHF | 3 776 510 CHF | 99,98% | 99,98% |
| 09/02/2026 | 0,26% | 3,79 CHF | 3,80 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 821 810 CHF | 3 831 810 CHF | 99,98% | 99,98% |
| 06/02/2026 | 0,26% | 3,87 CHF | 3,88 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 875 220 CHF | 3 885 220 CHF | 99,99% | 99,99% |
| 04/02/2026 | 0,26% | 3,87 CHF | 3,88 CHF | 1 000 000 | 1 000 000 | 999 817 | 999 817 | 3 858 880 CHF | 3 868 880 CHF | 100,00% | 100,00% |