| 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% | 27,30 CHF | 27,31 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 775 350 CHF | 6 777 850 CHF | 99,67% | 99,67% |
| 17/02/2026 | 0,04% | 26,88 CHF | 26,89 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 643 130 CHF | 6 645 630 CHF | 99,01% | 99,01% |
| 16/02/2026 | 0,04% | 26,76 CHF | 26,77 CHF | 125 000 | 125 000 | 222 260 | 222 260 | 5 978 210 CHF | 5 980 440 CHF | 99,52% | 99,52% |
| 13/02/2026 | 0,04% | 26,85 CHF | 26,86 CHF | 250 000 | 250 000 | 249 984 | 249 984 | 6 663 100 CHF | 6 665 600 CHF | 98,95% | 98,95% |
| 11/02/2026 | 0,04% | 27,71 CHF | 27,72 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 894 900 CHF | 6 897 400 CHF | 98,92% | 98,92% |
| 10/02/2026 | 0,04% | 27,65 CHF | 27,66 CHF | 250 000 | 250 000 | 249 949 | 249 949 | 6 906 840 CHF | 6 909 340 CHF | 99,77% | 99,77% |
| 09/02/2026 | 0,04% | 27,64 CHF | 27,65 CHF | 250 000 | 250 000 | 249 966 | 249 966 | 6 871 830 CHF | 6 874 330 CHF | 99,50% | 99,50% |
| 06/02/2026 | 0,04% | 27,43 CHF | 27,44 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 754 580 CHF | 6 757 080 CHF | 99,06% | 99,06% |
| 04/02/2026 | 0,04% | 27,53 CHF | 27,54 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 915 900 CHF | 6 918 400 CHF | 98,99% | 98,99% |
| 03/02/2026 | 0,04% | 27,76 CHF | 27,77 CHF | 250 000 | 250 000 | 145 445 | 145 445 | 4 093 040 CHF | 4 094 500 CHF | 99,64% | 99,64% |