| 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% | 26,17 CHF | 26,18 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 492 570 CHF | 6 495 070 CHF | 99,78% | 99,78% |
| 17/02/2026 | 0,04% | 25,75 CHF | 25,76 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 360 670 CHF | 6 363 170 CHF | 99,28% | 99,28% |
| 16/02/2026 | 0,04% | 25,63 CHF | 25,64 CHF | 125 000 | 125 000 | 222 281 | 222 281 | 5 728 040 CHF | 5 730 270 CHF | 99,55% | 99,55% |
| 13/02/2026 | 0,04% | 25,73 CHF | 25,74 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 381 840 CHF | 6 384 340 CHF | 99,15% | 99,15% |
| 11/02/2026 | 0,04% | 26,58 CHF | 26,59 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 613 710 CHF | 6 616 210 CHF | 98,98% | 98,98% |
| 10/02/2026 | 0,04% | 26,53 CHF | 26,54 CHF | 250 000 | 250 000 | 249 969 | 249 969 | 6 627 120 CHF | 6 629 620 CHF | 99,80% | 99,80% |
| 09/02/2026 | 0,04% | 26,52 CHF | 26,53 CHF | 250 000 | 250 000 | 249 967 | 249 967 | 6 590 020 CHF | 6 592 520 CHF | 99,66% | 99,66% |
| 06/02/2026 | 0,04% | 26,30 CHF | 26,31 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 470 400 CHF | 6 472 900 CHF | 99,22% | 99,22% |
| 04/02/2026 | 0,04% | 26,39 CHF | 26,40 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 632 120 CHF | 6 634 620 CHF | 99,27% | 99,27% |
| 03/02/2026 | 0,04% | 26,63 CHF | 26,64 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 763 470 CHF | 6 765 970 CHF | 99,60% | 99,60% |