| 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% | 11,62 CHF | 11,63 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 906 250 CHF | 2 908 750 CHF | 99,76% | 99,76% |
| 17/02/2026 | 0,09% | 11,51 CHF | 11,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 864 570 CHF | 2 867 070 CHF | 99,75% | 99,75% |
| 16/02/2026 | 0,09% | 11,27 CHF | 11,28 CHF | 250 000 | 250 000 | 249 700 | 249 700 | 2 822 390 CHF | 2 824 890 CHF | 99,99% | 99,99% |
| 13/02/2026 | 0,09% | 11,25 CHF | 11,26 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 797 830 CHF | 2 800 330 CHF | 98,72% | 98,72% |
| 11/02/2026 | 0,09% | 11,15 CHF | 11,16 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 766 120 CHF | 2 768 620 CHF | 99,69% | 99,69% |
| 10/02/2026 | 0,09% | 11,04 CHF | 11,05 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 767 320 CHF | 2 769 820 CHF | 99,88% | 99,88% |
| 09/02/2026 | 0,09% | 11,05 CHF | 11,06 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 759 500 CHF | 2 762 000 CHF | 99,81% | 99,81% |
| 06/02/2026 | 0,09% | 11,06 CHF | 11,07 CHF | 250 000 | 250 000 | 249 961 | 249 961 | 2 720 660 CHF | 2 723 160 CHF | 99,78% | 99,78% |
| 04/02/2026 | 0,09% | 11,11 CHF | 11,12 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 734 350 CHF | 2 736 850 CHF | 99,55% | 99,55% |
| 03/02/2026 | 0,09% | 10,76 CHF | 10,77 CHF | 250 000 | 250 000 | 249 946 | 249 946 | 2 706 070 CHF | 2 708 570 CHF | 99,97% | 99,97% |