| 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% | 22,45 CHF | 22,46 CHF | 70 000 | 70 000 | 70 000 | 70 000 | 1 528 860 CHF | 1 529 560 CHF | 99,68% | 99,68% |
| 17/02/2026 | 0,05% | 20,81 CHF | 20,82 CHF | 70 000 | 70 000 | 70 000 | 70 000 | 1 471 230 CHF | 1 471 930 CHF | 99,27% | 99,27% |
| 16/02/2026 | 0,05% | 21,65 CHF | 21,66 CHF | 70 000 | 70 000 | 69 913 | 69 913 | 1 538 630 CHF | 1 539 320 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,04% | 22,29 CHF | 22,30 CHF | 70 000 | 70 000 | 70 000 | 70 000 | 1 571 180 CHF | 1 571 880 CHF | 99,30% | 99,30% |
| 11/02/2026 | 0,04% | 24,53 CHF | 24,54 CHF | 70 000 | 70 000 | 69 992 | 69 992 | 1 746 550 CHF | 1 747 250 CHF | 99,32% | 99,32% |
| 10/02/2026 | 0,04% | 23,42 CHF | 23,43 CHF | 70 000 | 70 000 | 70 000 | 70 000 | 1 670 560 CHF | 1 671 260 CHF | 99,82% | 99,82% |
| 09/02/2026 | 0,04% | 24,14 CHF | 24,15 CHF | 70 000 | 70 000 | 70 000 | 70 000 | 1 648 270 CHF | 1 648 970 CHF | 99,57% | 99,57% |
| 06/02/2026 | 0,09% | 21,82 CHF | 21,84 CHF | 70 000 | 70 000 | 69 988 | 69 988 | 1 501 510 CHF | 1 502 910 CHF | 99,10% | 99,10% |
| 04/02/2026 | 0,07% | 26,25 CHF | 26,27 CHF | 70 000 | 70 000 | 70 000 | 70 000 | 1 903 940 CHF | 1 905 340 CHF | 99,24% | 99,24% |
| 03/02/2026 | 0,08% | 26,64 CHF | 26,66 CHF | 70 000 | 70 000 | 70 000 | 70 000 | 1 839 590 CHF | 1 840 990 CHF | 99,73% | 99,73% |