| 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% | 21,51 CHF | 21,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 342 200 CHF | 5 344 700 CHF | 99,95% | 99,95% |
| 17/02/2026 | 0,05% | 21,00 CHF | 21,01 CHF | 250 000 | 250 000 | 249 984 | 249 984 | 5 173 710 CHF | 5 176 210 CHF | 99,53% | 99,53% |
| 16/02/2026 | 0,05% | 20,68 CHF | 20,69 CHF | 250 000 | 250 000 | 249 693 | 249 693 | 5 209 260 CHF | 5 211 760 CHF | 99,99% | 99,99% |
| 13/02/2026 | 0,05% | 20,87 CHF | 20,88 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 190 000 CHF | 5 192 500 CHF | 99,20% | 99,20% |
| 11/02/2026 | 0,05% | 21,02 CHF | 21,03 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 234 910 CHF | 5 237 410 CHF | 99,64% | 99,64% |
| 10/02/2026 | 0,05% | 21,02 CHF | 21,03 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 264 510 CHF | 5 267 010 CHF | 99,80% | 99,80% |
| 09/02/2026 | 0,05% | 21,06 CHF | 21,07 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 206 790 CHF | 5 209 290 CHF | 99,76% | 99,76% |
| 06/02/2026 | 0,05% | 20,66 CHF | 20,67 CHF | 250 000 | 250 000 | 249 975 | 249 975 | 5 112 590 CHF | 5 115 090 CHF | 99,32% | 99,32% |
| 04/02/2026 | 0,05% | 20,56 CHF | 20,57 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 164 860 CHF | 5 167 360 CHF | 99,54% | 99,54% |
| 03/02/2026 | 0,05% | 20,77 CHF | 20,78 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 243 890 CHF | 5 246 390 CHF | 99,74% | 99,74% |