| 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% | 24,78 CHF | 24,79 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 145 660 CHF | 6 148 160 CHF | 99,70% | 99,70% |
| 17/02/2026 | 0,04% | 24,36 CHF | 24,37 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 014 130 CHF | 6 016 630 CHF | 99,27% | 99,27% |
| 16/02/2026 | 0,04% | 24,25 CHF | 24,26 CHF | 125 000 | 125 000 | 222 362 | 222 362 | 5 422 730 CHF | 5 424 960 CHF | 99,99% | 99,99% |
| 13/02/2026 | 0,04% | 24,34 CHF | 24,35 CHF | 250 000 | 250 000 | 249 984 | 249 984 | 6 035 800 CHF | 6 038 300 CHF | 98,86% | 98,86% |
| 11/02/2026 | 0,04% | 25,19 CHF | 25,20 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 268 880 CHF | 6 271 380 CHF | 99,19% | 99,19% |
| 10/02/2026 | 0,04% | 25,15 CHF | 25,16 CHF | 250 000 | 250 000 | 249 949 | 249 949 | 6 282 770 CHF | 6 285 270 CHF | 99,83% | 99,83% |
| 09/02/2026 | 0,04% | 25,14 CHF | 25,15 CHF | 250 000 | 250 000 | 249 966 | 249 966 | 6 244 170 CHF | 6 246 670 CHF | 99,64% | 99,64% |
| 06/02/2026 | 0,04% | 24,90 CHF | 24,91 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 121 710 CHF | 6 124 210 CHF | 99,13% | 99,13% |
| 04/02/2026 | 0,04% | 25,00 CHF | 25,01 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 284 190 CHF | 6 286 690 CHF | 99,09% | 99,09% |
| 03/02/2026 | 0,04% | 25,24 CHF | 25,25 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 414 910 CHF | 6 417 410 CHF | 99,59% | 99,59% |