| 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 | 0,05% | 21,77 CHF | 21,78 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 625 780 CHF | 1 626 530 CHF | 99,69% | 99,69% |
| 17/02/2026 | 0,05% | 21,56 CHF | 21,57 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 608 790 CHF | 1 609 540 CHF | 99,66% | 99,66% |
| 16/02/2026 | 0,05% | 21,41 CHF | 21,42 CHF | 75 000 | 75 000 | 74 908 | 74 908 | 1 608 990 CHF | 1 609 740 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,05% | 21,77 CHF | 21,78 CHF | 75 000 | 75 000 | 74 998 | 74 998 | 1 626 810 CHF | 1 627 560 CHF | 99,06% | 99,06% |
| 11/02/2026 | 0,05% | 22,18 CHF | 22,19 CHF | 75 000 | 75 000 | 74 995 | 74 995 | 1 652 560 CHF | 1 653 310 CHF | 99,34% | 99,34% |
| 10/02/2026 | 0,05% | 21,75 CHF | 21,76 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 627 660 CHF | 1 628 410 CHF | 99,80% | 99,80% |
| 09/02/2026 | 0,05% | 21,07 CHF | 21,08 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 564 970 CHF | 1 565 720 CHF | 99,76% | 99,76% |
| 06/02/2026 | 0,05% | 20,76 CHF | 20,77 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 533 240 CHF | 1 533 990 CHF | 99,49% | 99,49% |
| 04/02/2026 | 0,05% | 20,18 CHF | 20,19 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 510 990 CHF | 1 511 740 CHF | 99,61% | 99,61% |
| 03/02/2026 | 0,05% | 19,88 CHF | 19,89 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 508 510 CHF | 1 509 260 CHF | 99,72% | 99,72% |