| 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 | 0,05% | 20,39 CHF | 20,40 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 060 880 CHF | 4 062 880 CHF | 99,74% | 99,74% |
| 17/02/2026 | 0,05% | 20,23 CHF | 20,24 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 010 350 CHF | 4 012 350 CHF | 99,23% | 99,23% |
| 16/02/2026 | 0,05% | 20,15 CHF | 20,16 CHF | 100 000 | 100 000 | 177 909 | 177 909 | 3 599 170 CHF | 3 600 950 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,05% | 20,13 CHF | 20,14 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 996 720 CHF | 3 998 720 CHF | 99,34% | 99,34% |
| 11/02/2026 | 0,05% | 20,60 CHF | 20,61 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 125 300 CHF | 4 127 300 CHF | 99,41% | 99,41% |
| 10/02/2026 | 0,05% | 20,63 CHF | 20,64 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 105 080 CHF | 4 107 080 CHF | 99,78% | 99,78% |
| 09/02/2026 | 0,05% | 20,48 CHF | 20,49 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 114 740 CHF | 4 116 740 CHF | 99,75% | 99,75% |
| 06/02/2026 | 0,05% | 20,49 CHF | 20,50 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 012 610 CHF | 4 014 610 CHF | 99,57% | 99,57% |
| 04/02/2026 | 0,05% | 20,37 CHF | 20,38 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 039 580 CHF | 4 041 580 CHF | 99,30% | 99,30% |
| 03/02/2026 | 0,05% | 20,19 CHF | 20,20 CHF | 200 000 | 200 000 | 199 995 | 199 995 | 4 050 390 CHF | 4 052 390 CHF | 99,73% | 99,73% |