| 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 | 0,10% | 10,00 CHF | 10,01 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 999 440 CHF | 3 002 440 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,10% | 9,88 CHF | 9,89 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 949 120 CHF | 2 952 120 CHF | 99,93% | 99,93% |
| 16/02/2026 | 0,10% | 9,64 CHF | 9,65 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 902 790 CHF | 2 905 790 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,10% | 9,63 CHF | 9,64 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 869 600 CHF | 2 872 600 CHF | 91,95% | 91,95% |
| 11/02/2026 | 0,11% | 9,52 CHF | 9,53 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 831 180 CHF | 2 834 180 CHF | 95,24% | 95,24% |
| 10/02/2026 | 0,11% | 9,41 CHF | 9,42 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 831 480 CHF | 2 834 480 CHF | 99,78% | 99,78% |
| 09/02/2026 | 0,11% | 9,42 CHF | 9,43 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 821 260 CHF | 2 824 260 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,11% | 9,43 CHF | 9,44 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 774 660 CHF | 2 777 660 CHF | 99,99% | 99,99% |
| 04/02/2026 | 0,11% | 9,52 CHF | 9,53 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 789 370 CHF | 2 792 370 CHF | 94,50% | 94,50% |
| 03/02/2026 | 0,11% | 9,13 CHF | 9,14 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 757 420 CHF | 2 760 420 CHF | 100,00% | 100,00% |