| 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% | 12,08 CHF | 12,09 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 020 810 CHF | 3 023 310 CHF | 99,77% | 99,77% |
| 17/02/2026 | 0,08% | 11,96 CHF | 11,97 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 979 100 CHF | 2 981 600 CHF | 99,52% | 99,52% |
| 16/02/2026 | 0,09% | 11,73 CHF | 11,74 CHF | 250 000 | 250 000 | 249 695 | 249 695 | 2 936 600 CHF | 2 939 100 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,09% | 11,71 CHF | 11,72 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 912 350 CHF | 2 914 850 CHF | 98,68% | 98,68% |
| 11/02/2026 | 0,09% | 11,61 CHF | 11,62 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 880 650 CHF | 2 883 150 CHF | 99,77% | 99,77% |
| 10/02/2026 | 0,09% | 11,50 CHF | 11,51 CHF | 250 000 | 250 000 | 249 990 | 249 990 | 2 881 700 CHF | 2 884 200 CHF | 99,97% | 99,97% |
| 09/02/2026 | 0,09% | 11,51 CHF | 11,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 873 940 CHF | 2 876 440 CHF | 99,90% | 99,90% |
| 06/02/2026 | 0,09% | 11,52 CHF | 11,53 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 835 500 CHF | 2 838 000 CHF | 99,75% | 99,75% |
| 04/02/2026 | 0,09% | 11,57 CHF | 11,58 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 848 790 CHF | 2 851 290 CHF | 99,61% | 99,61% |
| 03/02/2026 | 0,09% | 11,22 CHF | 11,23 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 821 020 CHF | 2 823 520 CHF | 99,84% | 99,84% |