| 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% | 10,99 CHF | 11,00 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 748 230 CHF | 2 750 730 CHF | 99,75% | 99,75% |
| 17/02/2026 | 0,09% | 10,87 CHF | 10,88 CHF | 250 000 | 250 000 | 249 990 | 249 990 | 2 706 480 CHF | 2 708 980 CHF | 99,58% | 99,58% |
| 16/02/2026 | 0,09% | 10,64 CHF | 10,65 CHF | 250 000 | 250 000 | 249 709 | 249 709 | 2 664 570 CHF | 2 667 070 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,09% | 10,62 CHF | 10,63 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 639 930 CHF | 2 642 430 CHF | 98,65% | 98,65% |
| 11/02/2026 | 0,10% | 10,52 CHF | 10,53 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 608 260 CHF | 2 610 760 CHF | 99,64% | 99,64% |
| 10/02/2026 | 0,10% | 10,41 CHF | 10,42 CHF | 250 000 | 250 000 | 249 911 | 249 911 | 2 608 560 CHF | 2 611 060 CHF | 99,96% | 99,96% |
| 09/02/2026 | 0,10% | 10,42 CHF | 10,43 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 601 630 CHF | 2 604 130 CHF | 99,84% | 99,84% |
| 06/02/2026 | 0,10% | 10,43 CHF | 10,44 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 563 340 CHF | 2 565 840 CHF | 99,89% | 99,89% |
| 04/02/2026 | 0,10% | 10,48 CHF | 10,49 CHF | 250 000 | 250 000 | 249 995 | 250 000 | 2 576 010 CHF | 2 578 560 CHF | 99,69% | 99,69% |
| 03/02/2026 | 0,10% | 10,13 CHF | 10,14 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 548 160 CHF | 2 550 660 CHF | 99,86% | 99,86% |