| 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% | 22,21 CHF | 22,22 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 517 900 CHF | 5 520 400 CHF | 99,81% | 99,81% |
| 17/02/2026 | 0,05% | 21,71 CHF | 21,72 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 349 560 CHF | 5 352 060 CHF | 99,44% | 99,44% |
| 16/02/2026 | 0,05% | 21,38 CHF | 21,39 CHF | 250 000 | 250 000 | 249 690 | 249 690 | 5 384 670 CHF | 5 387 170 CHF | 99,54% | 99,54% |
| 13/02/2026 | 0,05% | 21,57 CHF | 21,58 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 365 540 CHF | 5 368 040 CHF | 99,00% | 99,00% |
| 11/02/2026 | 0,05% | 21,73 CHF | 21,74 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 410 570 CHF | 5 413 070 CHF | 99,32% | 99,32% |
| 10/02/2026 | 0,05% | 21,72 CHF | 21,73 CHF | 250 000 | 250 000 | 249 964 | 249 964 | 5 439 040 CHF | 5 441 540 CHF | 99,85% | 99,85% |
| 09/02/2026 | 0,05% | 21,76 CHF | 21,77 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 382 780 CHF | 5 385 280 CHF | 99,80% | 99,80% |
| 06/02/2026 | 0,05% | 21,36 CHF | 21,37 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 289 430 CHF | 5 291 930 CHF | 99,43% | 99,43% |
| 04/02/2026 | 0,05% | 21,26 CHF | 21,27 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 341 030 CHF | 5 343 530 CHF | 99,39% | 99,39% |
| 03/02/2026 | 0,05% | 21,48 CHF | 21,49 CHF | 250 000 | 250 000 | 249 949 | 249 949 | 5 418 960 CHF | 5 421 460 CHF | 99,77% | 99,77% |