| 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% | 25,89 CHF | 25,90 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 423 350 CHF | 6 425 850 CHF | 99,68% | 99,68% |
| 17/02/2026 | 0,04% | 25,47 CHF | 25,48 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 291 540 CHF | 6 294 040 CHF | 99,14% | 99,14% |
| 16/02/2026 | 0,04% | 25,36 CHF | 25,37 CHF | 125 000 | 125 000 | 222 391 | 222 391 | 5 669 780 CHF | 5 672 010 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,04% | 25,45 CHF | 25,46 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 312 820 CHF | 6 315 320 CHF | 98,99% | 98,99% |
| 11/02/2026 | 0,04% | 26,30 CHF | 26,31 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 544 980 CHF | 6 547 480 CHF | 99,27% | 99,27% |
| 10/02/2026 | 0,04% | 26,26 CHF | 26,27 CHF | 250 000 | 250 000 | 249 987 | 249 987 | 6 558 880 CHF | 6 561 380 CHF | 99,85% | 99,85% |
| 09/02/2026 | 0,04% | 26,24 CHF | 26,25 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 521 800 CHF | 6 524 300 CHF | 99,67% | 99,67% |
| 06/02/2026 | 0,04% | 26,02 CHF | 26,03 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 400 930 CHF | 6 403 430 CHF | 99,23% | 99,23% |
| 04/02/2026 | 0,04% | 26,12 CHF | 26,13 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 562 720 CHF | 6 565 220 CHF | 99,13% | 99,13% |
| 03/02/2026 | 0,04% | 26,35 CHF | 26,36 CHF | 250 000 | 250 000 | 249 984 | 249 984 | 6 693 530 CHF | 6 696 030 CHF | 99,70% | 99,70% |