| 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% | 28,14 CHF | 28,15 CHF | 125 000 | 125 000 | 231 773 | 231 773 | 6 474 050 CHF | 6 476 370 CHF | 99,78% | 99,78% |
| 17/02/2026 | 0,04% | 27,73 CHF | 27,74 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 854 120 CHF | 6 856 620 CHF | 99,26% | 99,26% |
| 16/02/2026 | 0,04% | 27,60 CHF | 27,61 CHF | 125 000 | 125 000 | 222 384 | 222 384 | 6 169 130 CHF | 6 171 360 CHF | 99,94% | 99,94% |
| 13/02/2026 | 0,04% | 27,69 CHF | 27,70 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 873 890 CHF | 6 876 390 CHF | 98,75% | 98,75% |
| 11/02/2026 | 0,04% | 28,56 CHF | 28,57 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 552 550 CHF | 3 553 800 CHF | 99,10% | 99,10% |
| 10/02/2026 | 0,04% | 28,49 CHF | 28,50 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 558 750 CHF | 3 560 000 CHF | 99,91% | 99,91% |
| 09/02/2026 | 0,04% | 28,48 CHF | 28,49 CHF | 125 000 | 125 000 | 124 971 | 124 971 | 3 540 840 CHF | 3 542 090 CHF | 99,44% | 99,44% |
| 06/02/2026 | 0,04% | 28,28 CHF | 28,29 CHF | 125 000 | 125 000 | 227 492 | 227 492 | 6 333 440 CHF | 6 335 720 CHF | 99,17% | 99,17% |
| 04/02/2026 | 0,04% | 28,38 CHF | 28,39 CHF | 125 000 | 125 000 | 124 998 | 124 998 | 3 563 830 CHF | 3 565 080 CHF | 99,12% | 99,12% |
| 03/02/2026 | 0,03% | 28,61 CHF | 28,62 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 629 960 CHF | 3 631 210 CHF | 99,69% | 99,69% |