| 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 | 0,04% | 26,60 CHF | 26,61 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 615 980 CHF | 6 618 480 CHF | 99,89% | 99,89% |
| 17/02/2026 | 0,04% | 26,11 CHF | 26,12 CHF | 250 000 | 250 000 | 249 988 | 249 988 | 6 446 070 CHF | 6 448 570 CHF | 99,51% | 99,51% |
| 16/02/2026 | 0,04% | 25,77 CHF | 25,78 CHF | 250 000 | 250 000 | 249 701 | 249 701 | 6 481 340 CHF | 6 483 840 CHF | 99,97% | 99,97% |
| 13/02/2026 | 0,04% | 25,96 CHF | 25,97 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 462 600 CHF | 6 465 100 CHF | 99,11% | 99,11% |
| 11/02/2026 | 0,04% | 26,13 CHF | 26,14 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 508 770 CHF | 6 511 270 CHF | 99,43% | 99,43% |
| 10/02/2026 | 0,04% | 26,11 CHF | 26,12 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 535 570 CHF | 6 538 070 CHF | 99,84% | 99,84% |
| 09/02/2026 | 0,04% | 26,15 CHF | 26,16 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 482 480 CHF | 6 484 980 CHF | 99,77% | 99,77% |
| 06/02/2026 | 0,04% | 25,77 CHF | 25,78 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 391 060 CHF | 6 393 560 CHF | 99,47% | 99,47% |
| 04/02/2026 | 0,04% | 25,67 CHF | 25,68 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 441 910 CHF | 6 444 410 CHF | 99,35% | 99,35% |
| 03/02/2026 | 0,04% | 25,87 CHF | 25,88 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 521 140 CHF | 6 523 640 CHF | 99,81% | 99,81% |