| 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% | 21,77 CHF | 21,78 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 406 270 CHF | 5 408 770 CHF | 99,87% | 99,87% |
| 17/02/2026 | 0,05% | 21,26 CHF | 21,27 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 238 000 CHF | 5 240 500 CHF | 99,25% | 99,25% |
| 16/02/2026 | 0,05% | 20,93 CHF | 20,94 CHF | 250 000 | 250 000 | 249 675 | 249 675 | 5 272 850 CHF | 5 275 350 CHF | 99,99% | 99,99% |
| 13/02/2026 | 0,05% | 21,12 CHF | 21,13 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 254 020 CHF | 5 256 520 CHF | 99,46% | 99,46% |
| 11/02/2026 | 0,05% | 21,28 CHF | 21,29 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 298 980 CHF | 5 301 480 CHF | 99,45% | 99,45% |
| 10/02/2026 | 0,05% | 21,28 CHF | 21,29 CHF | 250 000 | 250 000 | 249 998 | 249 998 | 5 328 400 CHF | 5 330 900 CHF | 99,83% | 99,83% |
| 09/02/2026 | 0,05% | 21,32 CHF | 21,33 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 270 930 CHF | 5 273 430 CHF | 99,72% | 99,72% |
| 06/02/2026 | 0,05% | 20,92 CHF | 20,93 CHF | 250 000 | 250 000 | 249 916 | 249 916 | 5 175 710 CHF | 5 178 210 CHF | 99,38% | 99,38% |
| 04/02/2026 | 0,05% | 20,82 CHF | 20,83 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 229 060 CHF | 5 231 560 CHF | 99,41% | 99,41% |
| 03/02/2026 | 0,05% | 21,03 CHF | 21,04 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 308 110 CHF | 5 310 610 CHF | 99,77% | 99,77% |