| 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% | 22,00 CHF | 22,01 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 464 200 CHF | 5 466 700 CHF | 99,83% | 99,83% |
| 17/02/2026 | 0,05% | 21,49 CHF | 21,50 CHF | 250 000 | 250 000 | 249 988 | 249 988 | 5 295 650 CHF | 5 298 150 CHF | 99,51% | 99,51% |
| 16/02/2026 | 0,05% | 21,17 CHF | 21,18 CHF | 250 000 | 250 000 | 249 704 | 249 704 | 5 331 300 CHF | 5 333 800 CHF | 99,99% | 99,99% |
| 13/02/2026 | 0,05% | 21,35 CHF | 21,36 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 311 880 CHF | 5 314 380 CHF | 99,45% | 99,45% |
| 11/02/2026 | 0,05% | 21,51 CHF | 21,52 CHF | 250 000 | 250 000 | 249 974 | 249 974 | 5 356 330 CHF | 5 358 830 CHF | 99,56% | 99,56% |
| 10/02/2026 | 0,05% | 21,51 CHF | 21,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 386 230 CHF | 5 388 730 CHF | 99,82% | 99,82% |
| 09/02/2026 | 0,05% | 21,55 CHF | 21,56 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 328 940 CHF | 5 331 440 CHF | 99,75% | 99,75% |
| 06/02/2026 | 0,05% | 21,15 CHF | 21,16 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 235 500 CHF | 5 238 000 CHF | 99,42% | 99,42% |
| 04/02/2026 | 0,05% | 21,05 CHF | 21,06 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 287 160 CHF | 5 289 660 CHF | 99,43% | 99,43% |
| 03/02/2026 | 0,05% | 21,26 CHF | 21,27 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 366 240 CHF | 5 368 740 CHF | 99,67% | 99,67% |