| 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 | 0,04% | 25,03 CHF | 25,04 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 209 550 CHF | 6 212 050 CHF | 99,73% | 99,73% |
| 17/02/2026 | 0,04% | 24,61 CHF | 24,62 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 078 000 CHF | 6 080 500 CHF | 99,22% | 99,22% |
| 16/02/2026 | 0,04% | 24,50 CHF | 24,51 CHF | 125 000 | 125 000 | 222 377 | 222 377 | 5 480 280 CHF | 5 482 510 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,04% | 24,60 CHF | 24,61 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 099 810 CHF | 6 102 310 CHF | 99,10% | 99,10% |
| 11/02/2026 | 0,04% | 25,45 CHF | 25,46 CHF | 250 000 | 250 000 | 249 958 | 249 958 | 6 331 410 CHF | 6 333 910 CHF | 99,13% | 99,13% |
| 10/02/2026 | 0,04% | 25,41 CHF | 25,42 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 347 470 CHF | 6 349 970 CHF | 99,85% | 99,85% |
| 09/02/2026 | 0,04% | 25,39 CHF | 25,40 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 308 870 CHF | 6 311 370 CHF | 99,68% | 99,68% |
| 06/02/2026 | 0,04% | 25,16 CHF | 25,17 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 185 850 CHF | 6 188 350 CHF | 99,20% | 99,20% |
| 04/02/2026 | 0,04% | 25,26 CHF | 25,27 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 348 780 CHF | 6 351 280 CHF | 98,94% | 98,94% |
| 03/02/2026 | 0,04% | 25,50 CHF | 25,51 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 479 120 CHF | 6 481 620 CHF | 99,63% | 99,63% |