| 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 | 0,08% | 12,90 CHF | 12,91 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 226 560 CHF | 3 229 060 CHF | 99,91% | 99,91% |
| 17/02/2026 | 0,08% | 12,79 CHF | 12,80 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 184 900 CHF | 3 187 400 CHF | 99,78% | 99,78% |
| 16/02/2026 | 0,08% | 12,55 CHF | 12,56 CHF | 250 000 | 250 000 | 249 695 | 249 695 | 3 142 380 CHF | 3 144 880 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,08% | 12,53 CHF | 12,54 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 117 900 CHF | 3 120 400 CHF | 98,70% | 98,70% |
| 11/02/2026 | 0,08% | 12,43 CHF | 12,44 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 086 300 CHF | 3 088 800 CHF | 99,80% | 99,80% |
| 10/02/2026 | 0,08% | 12,32 CHF | 12,33 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 087 600 CHF | 3 090 100 CHF | 99,91% | 99,91% |
| 09/02/2026 | 0,08% | 12,33 CHF | 12,34 CHF | 250 000 | 250 000 | 249 975 | 249 975 | 3 078 950 CHF | 3 081 450 CHF | 99,75% | 99,75% |
| 06/02/2026 | 0,08% | 12,34 CHF | 12,35 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 041 070 CHF | 3 043 570 CHF | 99,72% | 99,72% |
| 04/02/2026 | 0,08% | 12,39 CHF | 12,40 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 053 930 CHF | 3 056 430 CHF | 99,59% | 99,59% |
| 03/02/2026 | 0,08% | 12,04 CHF | 12,05 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 026 310 CHF | 3 028 810 CHF | 99,88% | 99,88% |