| 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% | 21,23 CHF | 21,24 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 271 520 CHF | 5 274 020 CHF | 99,82% | 99,82% |
| 17/02/2026 | 0,05% | 20,72 CHF | 20,73 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 103 430 CHF | 5 105 930 CHF | 99,48% | 99,48% |
| 16/02/2026 | 0,05% | 20,40 CHF | 20,41 CHF | 250 000 | 250 000 | 249 704 | 249 704 | 5 138 940 CHF | 5 141 440 CHF | 99,78% | 99,78% |
| 13/02/2026 | 0,05% | 20,58 CHF | 20,59 CHF | 250 000 | 250 000 | 249 997 | 249 997 | 5 119 310 CHF | 5 121 810 CHF | 99,05% | 99,05% |
| 11/02/2026 | 0,05% | 20,74 CHF | 20,75 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 164 190 CHF | 5 166 690 CHF | 99,32% | 99,32% |
| 10/02/2026 | 0,05% | 20,74 CHF | 20,75 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 193 960 CHF | 5 196 460 CHF | 99,89% | 99,89% |
| 09/02/2026 | 0,05% | 20,78 CHF | 20,79 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 136 000 CHF | 5 138 500 CHF | 99,70% | 99,70% |
| 06/02/2026 | 0,05% | 20,38 CHF | 20,39 CHF | 250 000 | 250 000 | 249 926 | 249 926 | 5 040 770 CHF | 5 043 270 CHF | 99,47% | 99,47% |
| 04/02/2026 | 0,05% | 20,28 CHF | 20,29 CHF | 250 000 | 250 000 | 249 986 | 249 986 | 5 093 710 CHF | 5 096 210 CHF | 99,30% | 99,30% |
| 03/02/2026 | 0,05% | 20,49 CHF | 20,50 CHF | 250 000 | 250 000 | 249 982 | 249 982 | 5 172 640 CHF | 5 175 140 CHF | 99,74% | 99,74% |