| 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% | 20,74 CHF | 20,75 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 148 440 CHF | 5 150 940 CHF | 99,88% | 99,88% |
| 17/02/2026 | 0,05% | 20,23 CHF | 20,24 CHF | 250 000 | 250 000 | 249 988 | 249 988 | 4 980 220 CHF | 4 982 720 CHF | 99,15% | 99,15% |
| 16/02/2026 | 0,05% | 19,90 CHF | 19,91 CHF | 250 000 | 250 000 | 249 687 | 249 687 | 5 015 760 CHF | 5 018 260 CHF | 99,73% | 99,73% |
| 13/02/2026 | 0,05% | 20,09 CHF | 20,10 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 996 470 CHF | 4 998 970 CHF | 99,38% | 99,38% |
| 11/02/2026 | 0,05% | 20,24 CHF | 20,25 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 041 150 CHF | 5 043 650 CHF | 99,51% | 99,51% |
| 10/02/2026 | 0,05% | 20,25 CHF | 20,26 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 071 160 CHF | 5 073 660 CHF | 99,89% | 99,89% |
| 09/02/2026 | 0,05% | 20,28 CHF | 20,29 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 012 780 CHF | 5 015 280 CHF | 99,68% | 99,68% |
| 06/02/2026 | 0,05% | 19,88 CHF | 19,89 CHF | 250 000 | 250 000 | 249 998 | 249 998 | 4 918 780 CHF | 4 921 280 CHF | 99,41% | 99,41% |
| 04/02/2026 | 0,05% | 19,78 CHF | 19,79 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 970 630 CHF | 4 973 130 CHF | 99,44% | 99,44% |
| 03/02/2026 | 0,05% | 20,00 CHF | 20,01 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 049 600 CHF | 5 052 100 CHF | 99,77% | 99,77% |