| 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% | 12,67 CHF | 12,68 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 167 510 CHF | 3 170 010 CHF | 99,92% | 99,92% |
| 17/02/2026 | 0,08% | 12,55 CHF | 12,56 CHF | 250 000 | 250 000 | 249 984 | 249 984 | 3 125 220 CHF | 3 127 720 CHF | 99,79% | 99,79% |
| 16/02/2026 | 0,08% | 12,31 CHF | 12,32 CHF | 250 000 | 250 000 | 249 710 | 249 710 | 3 083 120 CHF | 3 085 620 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,08% | 12,30 CHF | 12,31 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 058 890 CHF | 3 061 390 CHF | 98,53% | 98,53% |
| 11/02/2026 | 0,08% | 12,19 CHF | 12,20 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 026 770 CHF | 3 029 270 CHF | 99,87% | 99,87% |
| 10/02/2026 | 0,08% | 12,09 CHF | 12,10 CHF | 250 000 | 250 000 | 249 990 | 249 990 | 3 027 990 CHF | 3 030 490 CHF | 99,94% | 99,94% |
| 09/02/2026 | 0,08% | 12,10 CHF | 12,11 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 020 230 CHF | 3 022 730 CHF | 99,91% | 99,91% |
| 06/02/2026 | 0,08% | 12,10 CHF | 12,11 CHF | 250 000 | 250 000 | 249 961 | 249 961 | 2 981 620 CHF | 2 984 120 CHF | 99,71% | 99,71% |
| 04/02/2026 | 0,08% | 12,15 CHF | 12,16 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 995 090 CHF | 2 997 590 CHF | 99,84% | 99,84% |
| 03/02/2026 | 0,08% | 11,81 CHF | 11,82 CHF | 250 000 | 250 000 | 249 956 | 249 956 | 2 966 800 CHF | 2 969 300 CHF | 99,87% | 99,87% |