| 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% | 21,72 CHF | 21,73 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 394 680 CHF | 5 397 180 CHF | 99,98% | 99,98% |
| 17/02/2026 | 0,05% | 21,22 CHF | 21,23 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 226 490 CHF | 5 228 990 CHF | 99,56% | 99,56% |
| 16/02/2026 | 0,05% | 20,89 CHF | 20,90 CHF | 250 000 | 250 000 | 249 697 | 249 697 | 5 261 780 CHF | 5 264 280 CHF | 99,65% | 99,65% |
| 13/02/2026 | 0,05% | 21,08 CHF | 21,09 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 242 480 CHF | 5 244 980 CHF | 99,26% | 99,26% |
| 11/02/2026 | 0,05% | 21,23 CHF | 21,24 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 287 390 CHF | 5 289 890 CHF | 99,58% | 99,58% |
| 10/02/2026 | 0,05% | 21,23 CHF | 21,24 CHF | 250 000 | 250 000 | 249 997 | 249 997 | 5 316 820 CHF | 5 319 320 CHF | 99,90% | 99,90% |
| 09/02/2026 | 0,05% | 21,27 CHF | 21,28 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 259 370 CHF | 5 261 870 CHF | 99,80% | 99,80% |
| 06/02/2026 | 0,05% | 20,87 CHF | 20,88 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 165 790 CHF | 5 168 290 CHF | 99,49% | 99,49% |
| 04/02/2026 | 0,05% | 20,77 CHF | 20,78 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 217 520 CHF | 5 220 020 CHF | 99,37% | 99,37% |
| 03/02/2026 | 0,05% | 20,98 CHF | 20,99 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 296 580 CHF | 5 299 080 CHF | 99,70% | 99,70% |