| 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% | 27,01 CHF | 27,02 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 703 910 CHF | 6 706 410 CHF | 99,66% | 99,66% |
| 17/02/2026 | 0,04% | 26,59 CHF | 26,60 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 571 820 CHF | 6 574 320 CHF | 99,23% | 99,23% |
| 16/02/2026 | 0,04% | 26,48 CHF | 26,49 CHF | 125 000 | 125 000 | 222 397 | 222 397 | 5 919 370 CHF | 5 921 600 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,04% | 26,57 CHF | 26,58 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 592 360 CHF | 6 594 860 CHF | 99,06% | 99,06% |
| 11/02/2026 | 0,04% | 27,43 CHF | 27,44 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 824 110 CHF | 6 826 610 CHF | 99,22% | 99,22% |
| 10/02/2026 | 0,04% | 27,37 CHF | 27,38 CHF | 250 000 | 250 000 | 249 964 | 249 964 | 6 836 390 CHF | 6 838 890 CHF | 99,84% | 99,84% |
| 09/02/2026 | 0,04% | 27,36 CHF | 27,37 CHF | 250 000 | 250 000 | 249 967 | 249 967 | 6 800 620 CHF | 6 803 120 CHF | 99,64% | 99,64% |
| 06/02/2026 | 0,04% | 27,14 CHF | 27,15 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 683 020 CHF | 6 685 520 CHF | 99,34% | 99,34% |
| 04/02/2026 | 0,04% | 27,24 CHF | 27,25 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 844 280 CHF | 6 846 780 CHF | 98,95% | 98,95% |
| 03/02/2026 | 0,04% | 27,48 CHF | 27,49 CHF | 250 000 | 250 000 | 247 100 | 247 100 | 6 894 600 CHF | 6 897 070 CHF | 99,56% | 99,56% |