| 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% | 12,27 CHF | 12,28 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 681 540 CHF | 3 684 540 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,08% | 12,16 CHF | 12,17 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 631 850 CHF | 3 634 850 CHF | 99,91% | 99,91% |
| 16/02/2026 | 0,08% | 11,91 CHF | 11,92 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 585 430 CHF | 3 588 430 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,08% | 11,90 CHF | 11,91 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 551 620 CHF | 3 554 620 CHF | 97,81% | 97,81% |
| 11/02/2026 | 0,09% | 11,80 CHF | 11,81 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 513 900 CHF | 3 516 900 CHF | 97,24% | 97,24% |
| 10/02/2026 | 0,09% | 11,69 CHF | 11,70 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 513 660 CHF | 3 516 660 CHF | 99,79% | 99,79% |
| 09/02/2026 | 0,09% | 11,69 CHF | 11,70 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 503 520 CHF | 3 506 520 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,09% | 11,70 CHF | 11,71 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 456 600 CHF | 3 459 600 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,09% | 11,79 CHF | 11,80 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 471 400 CHF | 3 474 400 CHF | 94,50% | 94,50% |
| 03/02/2026 | 0,09% | 11,40 CHF | 11,41 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 439 210 CHF | 3 442 210 CHF | 100,00% | 100,00% |