| 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% | 11,24 CHF | 11,25 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 811 220 CHF | 2 813 720 CHF | 99,78% | 99,78% |
| 17/02/2026 | 0,09% | 11,13 CHF | 11,14 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 769 550 CHF | 2 772 050 CHF | 99,73% | 99,73% |
| 16/02/2026 | 0,09% | 10,89 CHF | 10,90 CHF | 250 000 | 250 000 | 249 701 | 249 701 | 2 727 330 CHF | 2 729 830 CHF | 99,99% | 99,99% |
| 13/02/2026 | 0,09% | 10,87 CHF | 10,88 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 702 830 CHF | 2 705 330 CHF | 98,75% | 98,75% |
| 11/02/2026 | 0,09% | 10,77 CHF | 10,78 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 671 140 CHF | 2 673 640 CHF | 99,76% | 99,76% |
| 10/02/2026 | 0,09% | 10,66 CHF | 10,67 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 672 340 CHF | 2 674 840 CHF | 99,91% | 99,91% |
| 09/02/2026 | 0,09% | 10,67 CHF | 10,68 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 664 530 CHF | 2 667 030 CHF | 99,80% | 99,80% |
| 06/02/2026 | 0,10% | 10,68 CHF | 10,69 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 626 160 CHF | 2 628 660 CHF | 99,76% | 99,76% |
| 04/02/2026 | 0,09% | 10,73 CHF | 10,74 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 639 470 CHF | 2 641 970 CHF | 99,63% | 99,63% |
| 03/02/2026 | 0,10% | 10,38 CHF | 10,39 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 611 790 CHF | 2 614 290 CHF | 99,92% | 99,92% |