| 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% | 20,00 CHF | 20,01 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 964 330 CHF | 4 966 830 CHF | 99,85% | 99,85% |
| 17/02/2026 | 0,05% | 19,49 CHF | 19,50 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 796 570 CHF | 4 799 070 CHF | 99,34% | 99,34% |
| 16/02/2026 | 0,05% | 19,17 CHF | 19,18 CHF | 250 000 | 250 000 | 249 686 | 249 686 | 4 831 790 CHF | 4 834 290 CHF | 99,68% | 99,68% |
| 13/02/2026 | 0,05% | 19,36 CHF | 19,37 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 812 490 CHF | 4 814 990 CHF | 99,07% | 99,07% |
| 11/02/2026 | 0,05% | 19,51 CHF | 19,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 857 000 CHF | 4 859 500 CHF | 99,39% | 99,39% |
| 10/02/2026 | 0,05% | 19,51 CHF | 19,52 CHF | 250 000 | 250 000 | 249 997 | 249 997 | 4 887 350 CHF | 4 889 850 CHF | 99,86% | 99,86% |
| 09/02/2026 | 0,05% | 19,55 CHF | 19,56 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 828 320 CHF | 4 830 820 CHF | 99,72% | 99,72% |
| 06/02/2026 | 0,05% | 19,14 CHF | 19,15 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 734 020 CHF | 4 736 520 CHF | 99,49% | 99,49% |
| 04/02/2026 | 0,05% | 19,04 CHF | 19,05 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 785 990 CHF | 4 788 490 CHF | 99,49% | 99,49% |
| 03/02/2026 | 0,05% | 19,26 CHF | 19,27 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 864 990 CHF | 4 867 490 CHF | 99,68% | 99,68% |