| 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 | 0,04% | 22,48 CHF | 22,49 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 586 170 CHF | 5 588 670 CHF | 99,83% | 99,83% |
| 17/02/2026 | 0,05% | 21,98 CHF | 21,99 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 417 620 CHF | 5 420 120 CHF | 99,08% | 99,08% |
| 16/02/2026 | 0,05% | 21,65 CHF | 21,66 CHF | 250 000 | 250 000 | 249 688 | 249 688 | 5 452 760 CHF | 5 455 260 CHF | 99,97% | 99,97% |
| 13/02/2026 | 0,05% | 21,84 CHF | 21,85 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 433 840 CHF | 5 436 340 CHF | 98,62% | 98,62% |
| 11/02/2026 | 0,05% | 22,00 CHF | 22,01 CHF | 250 000 | 250 000 | 249 980 | 249 980 | 5 478 460 CHF | 5 480 960 CHF | 99,46% | 99,46% |
| 10/02/2026 | 0,05% | 22,00 CHF | 22,01 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 507 950 CHF | 5 510 450 CHF | 99,93% | 99,93% |
| 09/02/2026 | 0,05% | 22,03 CHF | 22,04 CHF | 250 000 | 250 000 | 249 960 | 249 960 | 5 450 220 CHF | 5 452 720 CHF | 99,74% | 99,74% |
| 06/02/2026 | 0,05% | 21,64 CHF | 21,65 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 357 910 CHF | 5 360 410 CHF | 99,47% | 99,47% |
| 04/02/2026 | 0,05% | 21,54 CHF | 21,55 CHF | 250 000 | 250 000 | 249 948 | 249 948 | 5 408 320 CHF | 5 410 820 CHF | 99,46% | 99,46% |
| 03/02/2026 | 0,05% | 21,75 CHF | 21,76 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 488 490 CHF | 5 490 990 CHF | 99,80% | 99,80% |