| 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% | 31,50 CHF | 31,51 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 913 350 CHF | 3 914 600 CHF | 99,72% | 99,72% |
| 17/02/2026 | 0,03% | 31,09 CHF | 31,10 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 846 620 CHF | 3 847 870 CHF | 99,36% | 99,36% |
| 16/02/2026 | 0,03% | 30,95 CHF | 30,96 CHF | 125 000 | 125 000 | 124 846 | 124 846 | 3 879 780 CHF | 3 881 030 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,03% | 31,04 CHF | 31,05 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 855 520 CHF | 3 856 770 CHF | 98,93% | 98,93% |
| 11/02/2026 | 0,03% | 31,92 CHF | 31,93 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 970 240 CHF | 3 971 490 CHF | 99,05% | 99,05% |
| 10/02/2026 | 0,03% | 31,82 CHF | 31,83 CHF | 125 000 | 125 000 | 124 981 | 124 981 | 3 974 420 CHF | 3 975 670 CHF | 99,87% | 99,87% |
| 09/02/2026 | 0,03% | 31,81 CHF | 31,82 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 960 380 CHF | 3 961 630 CHF | 99,63% | 99,63% |
| 06/02/2026 | 0,03% | 31,65 CHF | 31,66 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 905 910 CHF | 3 907 160 CHF | 99,26% | 99,26% |
| 04/02/2026 | 0,03% | 31,76 CHF | 31,77 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 985 320 CHF | 3 986 570 CHF | 99,30% | 99,30% |
| 03/02/2026 | 0,03% | 31,97 CHF | 31,98 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 052 070 CHF | 4 053 320 CHF | 99,63% | 99,63% |