| 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% | 22,25 CHF | 22,26 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 528 210 CHF | 5 530 710 CHF | 99,71% | 99,71% |
| 17/02/2026 | 0,05% | 21,75 CHF | 21,76 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 359 750 CHF | 5 362 250 CHF | 99,28% | 99,28% |
| 16/02/2026 | 0,05% | 21,42 CHF | 21,43 CHF | 250 000 | 250 000 | 249 699 | 249 699 | 5 395 100 CHF | 5 397 600 CHF | 99,97% | 99,97% |
| 13/02/2026 | 0,05% | 21,61 CHF | 21,62 CHF | 250 000 | 250 000 | 249 997 | 249 997 | 5 375 780 CHF | 5 378 280 CHF | 99,38% | 99,38% |
| 11/02/2026 | 0,05% | 21,77 CHF | 21,78 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 420 910 CHF | 5 423 410 CHF | 99,64% | 99,64% |
| 10/02/2026 | 0,05% | 21,77 CHF | 21,78 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 450 080 CHF | 5 452 580 CHF | 99,88% | 99,88% |
| 09/02/2026 | 0,05% | 21,80 CHF | 21,81 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 393 060 CHF | 5 395 560 CHF | 99,74% | 99,74% |
| 06/02/2026 | 0,05% | 21,41 CHF | 21,42 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 299 720 CHF | 5 302 220 CHF | 99,45% | 99,45% |
| 04/02/2026 | 0,05% | 21,31 CHF | 21,32 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 351 320 CHF | 5 353 820 CHF | 99,45% | 99,45% |
| 03/02/2026 | 0,05% | 21,52 CHF | 21,53 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 430 390 CHF | 5 432 890 CHF | 99,70% | 99,70% |