| 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% | 20,49 CHF | 20,50 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 087 100 CHF | 5 089 600 CHF | 99,85% | 99,85% |
| 17/02/2026 | 0,05% | 19,98 CHF | 19,99 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 919 190 CHF | 4 921 690 CHF | 99,48% | 99,48% |
| 16/02/2026 | 0,05% | 19,66 CHF | 19,67 CHF | 250 000 | 250 000 | 249 694 | 249 694 | 4 954 560 CHF | 4 957 060 CHF | 99,63% | 99,63% |
| 13/02/2026 | 0,05% | 19,85 CHF | 19,86 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 935 120 CHF | 4 937 620 CHF | 99,21% | 99,21% |
| 11/02/2026 | 0,05% | 20,00 CHF | 20,01 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 979 770 CHF | 4 982 270 CHF | 99,39% | 99,39% |
| 10/02/2026 | 0,05% | 20,00 CHF | 20,01 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 009 910 CHF | 5 012 410 CHF | 99,87% | 99,87% |
| 09/02/2026 | 0,05% | 20,04 CHF | 20,05 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 951 250 CHF | 4 953 750 CHF | 99,80% | 99,80% |
| 06/02/2026 | 0,05% | 19,64 CHF | 19,65 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 857 230 CHF | 4 859 730 CHF | 99,47% | 99,47% |
| 04/02/2026 | 0,05% | 19,54 CHF | 19,55 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 909 080 CHF | 4 911 580 CHF | 99,44% | 99,44% |
| 03/02/2026 | 0,05% | 19,75 CHF | 19,76 CHF | 250 000 | 250 000 | 249 988 | 249 988 | 4 987 810 CHF | 4 990 310 CHF | 99,73% | 99,73% |