| 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% | 20,98 CHF | 20,99 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 209 880 CHF | 5 212 380 CHF | 99,81% | 99,81% |
| 17/02/2026 | 0,05% | 20,47 CHF | 20,48 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 041 860 CHF | 5 044 360 CHF | 99,49% | 99,49% |
| 16/02/2026 | 0,05% | 20,15 CHF | 20,16 CHF | 250 000 | 250 000 | 249 700 | 249 700 | 5 077 310 CHF | 5 079 810 CHF | 99,55% | 99,55% |
| 13/02/2026 | 0,05% | 20,34 CHF | 20,35 CHF | 250 000 | 250 000 | 249 981 | 249 981 | 5 057 430 CHF | 5 059 930 CHF | 99,02% | 99,02% |
| 11/02/2026 | 0,05% | 20,49 CHF | 20,50 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 102 540 CHF | 5 105 040 CHF | 99,62% | 99,62% |
| 10/02/2026 | 0,05% | 20,49 CHF | 20,50 CHF | 250 000 | 250 000 | 249 979 | 249 979 | 5 132 030 CHF | 5 134 530 CHF | 99,89% | 99,89% |
| 09/02/2026 | 0,05% | 20,53 CHF | 20,54 CHF | 250 000 | 250 000 | 249 983 | 249 983 | 5 073 910 CHF | 5 076 410 CHF | 99,76% | 99,76% |
| 06/02/2026 | 0,05% | 20,13 CHF | 20,14 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 980 430 CHF | 4 982 930 CHF | 99,39% | 99,39% |
| 04/02/2026 | 0,05% | 20,03 CHF | 20,04 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 032 230 CHF | 5 034 730 CHF | 99,15% | 99,15% |
| 03/02/2026 | 0,05% | 20,24 CHF | 20,25 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 111 240 CHF | 5 113 740 CHF | 99,68% | 99,68% |