| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/02/2026 | 0,06% | 15,71 CHF | 15,72 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 132 240 CHF | 3 134 240 CHF | 99,07% | 99,07% |
| 18/02/2026 | 0,06% | 15,92 CHF | 15,93 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 166 320 CHF | 3 168 320 CHF | 99,84% | 99,84% |
| 17/02/2026 | 0,06% | 15,75 CHF | 15,76 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 116 950 CHF | 3 118 950 CHF | 99,39% | 99,39% |
| 16/02/2026 | 0,06% | 15,69 CHF | 15,70 CHF | 100 000 | 100 000 | 177 915 | 177 915 | 2 805 680 CHF | 2 807 460 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,06% | 15,67 CHF | 15,68 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 105 520 CHF | 3 107 520 CHF | 99,18% | 99,18% |
| 11/02/2026 | 0,06% | 16,13 CHF | 16,14 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 235 730 CHF | 3 237 730 CHF | 99,55% | 99,55% |
| 10/02/2026 | 0,06% | 16,19 CHF | 16,20 CHF | 200 000 | 200 000 | 199 971 | 199 971 | 3 218 060 CHF | 3 220 060 CHF | 99,75% | 99,75% |
| 09/02/2026 | 0,06% | 16,04 CHF | 16,05 CHF | 200 000 | 200 000 | 199 977 | 199 977 | 3 222 670 CHF | 3 224 670 CHF | 99,71% | 99,71% |
| 06/02/2026 | 0,06% | 16,00 CHF | 16,01 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 113 180 CHF | 3 115 180 CHF | 99,39% | 99,39% |
| 04/02/2026 | 0,06% | 15,87 CHF | 15,88 CHF | 200 000 | 200 000 | 199 996 | 199 996 | 3 142 110 CHF | 3 144 110 CHF | 99,45% | 99,45% |