| 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% | 20,84 CHF | 20,85 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 174 880 CHF | 5 177 380 CHF | 99,85% | 99,85% |
| 17/02/2026 | 0,05% | 20,33 CHF | 20,34 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 006 950 CHF | 5 009 450 CHF | 99,56% | 99,56% |
| 16/02/2026 | 0,05% | 20,01 CHF | 20,02 CHF | 250 000 | 250 000 | 249 700 | 249 700 | 5 042 370 CHF | 5 044 870 CHF | 99,95% | 99,95% |
| 13/02/2026 | 0,05% | 20,20 CHF | 20,21 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 022 910 CHF | 5 025 410 CHF | 98,83% | 98,83% |
| 11/02/2026 | 0,05% | 20,35 CHF | 20,36 CHF | 250 000 | 250 000 | 249 981 | 249 981 | 5 067 160 CHF | 5 069 660 CHF | 99,55% | 99,55% |
| 10/02/2026 | 0,05% | 20,35 CHF | 20,36 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 097 560 CHF | 5 100 060 CHF | 99,89% | 99,89% |
| 09/02/2026 | 0,05% | 20,39 CHF | 20,40 CHF | 250 000 | 250 000 | 249 954 | 249 954 | 5 038 310 CHF | 5 040 810 CHF | 99,73% | 99,73% |
| 06/02/2026 | 0,05% | 19,99 CHF | 20,00 CHF | 250 000 | 250 000 | 249 976 | 249 976 | 4 944 820 CHF | 4 947 320 CHF | 99,35% | 99,35% |
| 04/02/2026 | 0,05% | 19,89 CHF | 19,90 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 997 170 CHF | 4 999 670 CHF | 99,17% | 99,17% |
| 03/02/2026 | 0,05% | 20,10 CHF | 20,11 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 076 120 CHF | 5 078 620 CHF | 99,77% | 99,77% |