| 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 | 0,03% | 33,20 CHF | 33,21 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 125 880 CHF | 4 127 130 CHF | 99,73% | 99,73% |
| 17/02/2026 | 0,03% | 32,80 CHF | 32,81 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 058 900 CHF | 4 060 150 CHF | 99,30% | 99,30% |
| 16/02/2026 | 0,03% | 32,65 CHF | 32,66 CHF | 125 000 | 125 000 | 124 846 | 124 846 | 4 091 170 CHF | 4 092 420 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,03% | 32,74 CHF | 32,75 CHF | 125 000 | 125 000 | 124 993 | 124 993 | 4 066 990 CHF | 4 068 240 CHF | 98,92% | 98,92% |
| 11/02/2026 | 0,03% | 33,62 CHF | 33,63 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 181 640 CHF | 4 182 890 CHF | 99,25% | 99,25% |
| 10/02/2026 | 0,03% | 33,51 CHF | 33,52 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 185 690 CHF | 4 186 940 CHF | 99,91% | 99,91% |
| 09/02/2026 | 0,03% | 33,50 CHF | 33,51 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 172 240 CHF | 4 173 490 CHF | 99,66% | 99,66% |
| 06/02/2026 | 0,03% | 33,35 CHF | 33,36 CHF | 125 000 | 125 000 | 124 961 | 124 961 | 4 118 270 CHF | 4 119 520 CHF | 99,13% | 99,13% |
| 04/02/2026 | 0,03% | 33,46 CHF | 33,47 CHF | 125 000 | 125 000 | 124 981 | 124 981 | 4 197 910 CHF | 4 199 160 CHF | 99,11% | 99,11% |
| 03/02/2026 | 0,03% | 33,67 CHF | 33,68 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 265 630 CHF | 4 266 880 CHF | 99,67% | 99,67% |