| 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% | 22,41 CHF | 22,42 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 196 680 CHF | 2 197 680 CHF | 99,66% | 99,66% |
| 17/02/2026 | 0,05% | 21,56 CHF | 21,57 CHF | 100 000 | 100 000 | 99 874 | 99 874 | 2 167 960 CHF | 2 168 960 CHF | 98,22% | 98,22% |
| 16/02/2026 | 0,04% | 22,20 CHF | 22,21 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 235 460 CHF | 2 236 460 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,05% | 22,35 CHF | 22,36 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 218 380 CHF | 2 219 380 CHF | 98,18% | 98,18% |
| 11/02/2026 | 0,04% | 22,89 CHF | 22,90 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 288 710 CHF | 2 289 710 CHF | 98,13% | 98,13% |
| 10/02/2026 | 0,04% | 22,44 CHF | 22,45 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 261 410 CHF | 2 262 410 CHF | 99,43% | 99,43% |
| 09/02/2026 | 0,04% | 22,79 CHF | 22,80 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 255 400 CHF | 2 256 400 CHF | 98,88% | 98,88% |
| 06/02/2026 | 0,05% | 22,12 CHF | 22,13 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 182 860 CHF | 2 183 860 CHF | 98,49% | 98,49% |
| 04/02/2026 | 0,04% | 22,10 CHF | 22,11 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 286 330 CHF | 2 287 330 CHF | 97,47% | 97,47% |
| 03/02/2026 | 0,05% | 22,12 CHF | 22,13 CHF | 100 000 | 100 000 | 77 567 | 77 567 | 1 708 110 CHF | 1 708 880 CHF | 98,98% | 98,98% |