| 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 | 0,09% | 11,49 CHF | 11,50 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 874 170 CHF | 2 876 670 CHF | 99,95% | 99,95% |
| 17/02/2026 | 0,09% | 11,38 CHF | 11,39 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 832 440 CHF | 2 834 940 CHF | 99,70% | 99,70% |
| 16/02/2026 | 0,09% | 11,14 CHF | 11,15 CHF | 250 000 | 250 000 | 249 708 | 249 708 | 2 790 310 CHF | 2 792 810 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,09% | 11,12 CHF | 11,13 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 765 730 CHF | 2 768 230 CHF | 98,67% | 98,67% |
| 11/02/2026 | 0,09% | 11,02 CHF | 11,03 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 734 010 CHF | 2 736 510 CHF | 99,73% | 99,73% |
| 10/02/2026 | 0,09% | 10,91 CHF | 10,92 CHF | 250 000 | 250 000 | 249 912 | 249 912 | 2 734 290 CHF | 2 736 790 CHF | 99,97% | 99,97% |
| 09/02/2026 | 0,09% | 10,93 CHF | 10,94 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 727 440 CHF | 2 729 940 CHF | 99,83% | 99,83% |
| 06/02/2026 | 0,09% | 10,93 CHF | 10,94 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 689 000 CHF | 2 691 500 CHF | 99,64% | 99,64% |
| 04/02/2026 | 0,09% | 10,98 CHF | 10,99 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 702 410 CHF | 2 704 910 CHF | 99,78% | 99,78% |
| 03/02/2026 | 0,09% | 10,64 CHF | 10,65 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 674 580 CHF | 2 677 080 CHF | 99,98% | 99,98% |