| 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% | 20,60 CHF | 20,61 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 114 160 CHF | 5 116 660 CHF | 99,76% | 99,76% |
| 17/02/2026 | 0,05% | 20,09 CHF | 20,10 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 946 260 CHF | 4 948 760 CHF | 99,44% | 99,44% |
| 16/02/2026 | 0,05% | 19,77 CHF | 19,78 CHF | 250 000 | 250 000 | 249 697 | 249 697 | 4 981 590 CHF | 4 984 090 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,05% | 19,95 CHF | 19,96 CHF | 250 000 | 250 000 | 249 997 | 249 997 | 4 962 090 CHF | 4 964 590 CHF | 99,41% | 99,41% |
| 11/02/2026 | 0,05% | 20,11 CHF | 20,12 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 006 780 CHF | 5 009 280 CHF | 99,42% | 99,42% |
| 10/02/2026 | 0,05% | 20,11 CHF | 20,12 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 036 890 CHF | 5 039 390 CHF | 99,95% | 99,95% |
| 09/02/2026 | 0,05% | 20,15 CHF | 20,16 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 978 400 CHF | 4 980 900 CHF | 99,65% | 99,65% |
| 06/02/2026 | 0,05% | 19,75 CHF | 19,76 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 884 350 CHF | 4 886 850 CHF | 99,43% | 99,43% |
| 04/02/2026 | 0,05% | 19,65 CHF | 19,66 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 936 220 CHF | 4 938 720 CHF | 99,35% | 99,35% |
| 03/02/2026 | 0,05% | 19,86 CHF | 19,87 CHF | 250 000 | 250 000 | 249 949 | 249 949 | 5 014 160 CHF | 5 016 660 CHF | 99,73% | 99,73% |