| 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% | 3,69 CHF | 3,70 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 712 570 CHF | 3 722 570 CHF | 99,93% | 99,93% |
| 18/02/2026 | 0,27% | 3,67 CHF | 3,68 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 655 220 CHF | 3 665 220 CHF | 99,99% | 99,99% |
| 17/02/2026 | 0,27% | 3,66 CHF | 3,67 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 632 400 CHF | 3 642 400 CHF | 99,74% | 99,74% |
| 16/02/2026 | 0,28% | 3,63 CHF | 3,64 CHF | 1 000 000 | 1 000 000 | 999 049 | 999 049 | 3 631 360 CHF | 3 641 360 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,28% | 3,63 CHF | 3,64 CHF | 1 000 000 | 1 000 000 | 999 599 | 999 599 | 3 629 370 CHF | 3 639 370 CHF | 99,92% | 99,92% |
| 11/02/2026 | 0,28% | 3,65 CHF | 3,66 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 629 480 CHF | 3 639 480 CHF | 99,92% | 99,92% |
| 10/02/2026 | 0,27% | 3,64 CHF | 3,65 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 658 990 CHF | 3 668 990 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,27% | 3,69 CHF | 3,70 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 714 290 CHF | 3 724 290 CHF | 99,99% | 99,99% |
| 06/02/2026 | 0,27% | 3,76 CHF | 3,77 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 766 160 CHF | 3 776 160 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,27% | 3,76 CHF | 3,77 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 751 770 CHF | 3 761 770 CHF | 99,91% | 99,91% |