| 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% | 21,30 CHF | 21,31 CHF | 70 000 | 70 000 | 70 000 | 70 000 | 1 448 810 CHF | 1 449 510 CHF | 99,71% | 99,71% |
| 17/02/2026 | 0,05% | 19,66 CHF | 19,67 CHF | 70 000 | 70 000 | 70 000 | 70 000 | 1 391 280 CHF | 1 391 980 CHF | 99,21% | 99,21% |
| 16/02/2026 | 0,05% | 20,51 CHF | 20,52 CHF | 70 000 | 70 000 | 69 912 | 69 912 | 1 458 820 CHF | 1 459 520 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,05% | 21,16 CHF | 21,17 CHF | 70 000 | 70 000 | 70 000 | 70 000 | 1 491 630 CHF | 1 492 330 CHF | 99,01% | 99,01% |
| 11/02/2026 | 0,04% | 23,38 CHF | 23,39 CHF | 70 000 | 70 000 | 69 992 | 69 992 | 1 666 800 CHF | 1 667 500 CHF | 99,24% | 99,24% |
| 10/02/2026 | 0,04% | 22,29 CHF | 22,30 CHF | 70 000 | 70 000 | 70 000 | 70 000 | 1 591 320 CHF | 1 592 020 CHF | 99,78% | 99,78% |
| 09/02/2026 | 0,04% | 23,00 CHF | 23,01 CHF | 70 000 | 70 000 | 70 000 | 70 000 | 1 568 300 CHF | 1 569 000 CHF | 99,50% | 99,50% |
| 06/02/2026 | 0,10% | 20,68 CHF | 20,70 CHF | 70 000 | 70 000 | 69 971 | 69 971 | 1 420 700 CHF | 1 422 100 CHF | 99,00% | 99,00% |
| 04/02/2026 | 0,08% | 25,10 CHF | 25,12 CHF | 70 000 | 70 000 | 70 000 | 70 000 | 1 823 670 CHF | 1 825 070 CHF | 99,24% | 99,24% |
| 03/02/2026 | 0,08% | 25,49 CHF | 25,51 CHF | 70 000 | 70 000 | 69 983 | 69 983 | 1 758 710 CHF | 1 760 110 CHF | 99,66% | 99,66% |