| 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 | 0,27% | 3,75 CHF | 3,76 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 768 070 CHF | 3 778 070 CHF | 99,90% | 99,90% |
| 18/02/2026 | 0,27% | 3,72 CHF | 3,73 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 710 080 CHF | 3 720 080 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,27% | 3,71 CHF | 3,72 CHF | 1 000 000 | 1 000 000 | 999 819 | 999 819 | 3 688 230 CHF | 3 698 230 CHF | 99,78% | 99,78% |
| 16/02/2026 | 0,27% | 3,69 CHF | 3,70 CHF | 1 000 000 | 1 000 000 | 999 021 | 999 021 | 3 685 420 CHF | 3 695 420 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,27% | 3,68 CHF | 3,69 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 685 670 CHF | 3 695 670 CHF | 99,94% | 99,94% |
| 11/02/2026 | 0,27% | 3,71 CHF | 3,72 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 685 220 CHF | 3 695 220 CHF | 99,40% | 99,40% |
| 10/02/2026 | 0,27% | 3,69 CHF | 3,70 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 712 180 CHF | 3 722 180 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,27% | 3,74 CHF | 3,75 CHF | 1 000 000 | 1 000 000 | 999 319 | 999 319 | 3 765 130 CHF | 3 775 130 CHF | 99,98% | 99,98% |
| 06/02/2026 | 0,26% | 3,81 CHF | 3,82 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 821 010 CHF | 3 831 010 CHF | 99,99% | 99,99% |
| 04/02/2026 | 0,26% | 3,81 CHF | 3,82 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 804 870 CHF | 3 814 870 CHF | 99,99% | 99,99% |