| 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% | 12,01 CHF | 12,02 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 002 060 CHF | 3 004 560 CHF | 99,94% | 99,94% |
| 17/02/2026 | 0,08% | 11,89 CHF | 11,90 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 960 380 CHF | 2 962 880 CHF | 99,88% | 99,88% |
| 16/02/2026 | 0,09% | 11,65 CHF | 11,66 CHF | 250 000 | 250 000 | 249 701 | 249 701 | 2 918 120 CHF | 2 920 620 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,09% | 11,63 CHF | 11,64 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 893 550 CHF | 2 896 050 CHF | 98,62% | 98,62% |
| 11/02/2026 | 0,09% | 11,53 CHF | 11,54 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 861 800 CHF | 2 864 300 CHF | 99,86% | 99,86% |
| 10/02/2026 | 0,09% | 11,42 CHF | 11,43 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 863 050 CHF | 2 865 550 CHF | 99,92% | 99,92% |
| 09/02/2026 | 0,09% | 11,44 CHF | 11,45 CHF | 250 000 | 250 000 | 249 975 | 249 975 | 2 854 900 CHF | 2 857 400 CHF | 99,89% | 99,89% |
| 06/02/2026 | 0,09% | 11,44 CHF | 11,45 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 816 760 CHF | 2 819 260 CHF | 99,76% | 99,76% |
| 04/02/2026 | 0,09% | 11,49 CHF | 11,50 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 830 100 CHF | 2 832 600 CHF | 99,75% | 99,75% |
| 03/02/2026 | 0,09% | 11,15 CHF | 11,16 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 802 290 CHF | 2 804 790 CHF | 99,93% | 99,93% |