| 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% | 21,28 CHF | 21,29 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 284 350 CHF | 5 286 850 CHF | 99,90% | 99,90% |
| 17/02/2026 | 0,05% | 20,77 CHF | 20,78 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 116 310 CHF | 5 118 810 CHF | 99,53% | 99,53% |
| 16/02/2026 | 0,05% | 20,45 CHF | 20,46 CHF | 250 000 | 250 000 | 249 696 | 249 696 | 5 151 550 CHF | 5 154 050 CHF | 99,99% | 99,99% |
| 13/02/2026 | 0,05% | 20,63 CHF | 20,64 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 132 230 CHF | 5 134 730 CHF | 99,24% | 99,24% |
| 11/02/2026 | 0,05% | 20,79 CHF | 20,80 CHF | 250 000 | 250 000 | 249 966 | 249 966 | 5 176 330 CHF | 5 178 830 CHF | 99,43% | 99,43% |
| 10/02/2026 | 0,05% | 20,79 CHF | 20,80 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 206 770 CHF | 5 209 270 CHF | 99,88% | 99,88% |
| 09/02/2026 | 0,05% | 20,83 CHF | 20,84 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 148 840 CHF | 5 151 340 CHF | 99,75% | 99,75% |
| 06/02/2026 | 0,05% | 20,43 CHF | 20,44 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 055 150 CHF | 5 057 650 CHF | 99,31% | 99,31% |
| 04/02/2026 | 0,05% | 20,33 CHF | 20,34 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 106 890 CHF | 5 109 390 CHF | 99,24% | 99,24% |
| 03/02/2026 | 0,05% | 20,54 CHF | 20,55 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 185 900 CHF | 5 188 400 CHF | 99,72% | 99,72% |