| 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% | 21,07 CHF | 21,08 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 232 020 CHF | 5 234 520 CHF | 99,89% | 99,89% |
| 17/02/2026 | 0,05% | 20,56 CHF | 20,57 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 063 990 CHF | 5 066 490 CHF | 99,50% | 99,50% |
| 16/02/2026 | 0,05% | 20,24 CHF | 20,25 CHF | 250 000 | 250 000 | 249 690 | 249 690 | 5 099 170 CHF | 5 101 670 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,05% | 20,43 CHF | 20,44 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 079 900 CHF | 5 082 400 CHF | 99,28% | 99,28% |
| 11/02/2026 | 0,05% | 20,58 CHF | 20,59 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 124 690 CHF | 5 127 190 CHF | 99,44% | 99,44% |
| 10/02/2026 | 0,05% | 20,58 CHF | 20,59 CHF | 250 000 | 250 000 | 249 981 | 249 981 | 5 154 150 CHF | 5 156 650 CHF | 99,82% | 99,82% |
| 09/02/2026 | 0,05% | 20,62 CHF | 20,63 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 096 420 CHF | 5 098 920 CHF | 99,74% | 99,74% |
| 06/02/2026 | 0,05% | 20,22 CHF | 20,23 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 002 650 CHF | 5 005 150 CHF | 99,18% | 99,18% |
| 04/02/2026 | 0,05% | 20,12 CHF | 20,13 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 054 400 CHF | 5 056 900 CHF | 99,30% | 99,30% |
| 03/02/2026 | 0,05% | 20,33 CHF | 20,34 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 133 420 CHF | 5 135 920 CHF | 99,72% | 99,72% |