| 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% | 23,91 CHF | 23,92 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 929 070 CHF | 5 931 570 CHF | 99,53% | 99,53% |
| 17/02/2026 | 0,04% | 23,49 CHF | 23,50 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 797 800 CHF | 5 800 300 CHF | 99,24% | 99,24% |
| 16/02/2026 | 0,04% | 23,39 CHF | 23,40 CHF | 125 000 | 125 000 | 222 310 | 222 310 | 5 228 940 CHF | 5 231 170 CHF | 99,68% | 99,68% |
| 13/02/2026 | 0,04% | 23,48 CHF | 23,49 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 820 310 CHF | 5 822 810 CHF | 98,77% | 98,77% |
| 11/02/2026 | 0,04% | 24,33 CHF | 24,34 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 053 530 CHF | 6 056 030 CHF | 99,24% | 99,24% |
| 10/02/2026 | 0,04% | 24,29 CHF | 24,30 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 069 390 CHF | 6 071 890 CHF | 99,87% | 99,87% |
| 09/02/2026 | 0,04% | 24,28 CHF | 24,29 CHF | 250 000 | 250 000 | 249 942 | 249 942 | 6 027 660 CHF | 6 030 160 CHF | 99,60% | 99,60% |
| 06/02/2026 | 0,04% | 24,03 CHF | 24,04 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 903 840 CHF | 5 906 340 CHF | 99,19% | 99,19% |
| 04/02/2026 | 0,04% | 24,13 CHF | 24,14 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 066 780 CHF | 6 069 280 CHF | 99,05% | 99,05% |
| 03/02/2026 | 0,04% | 24,37 CHF | 24,38 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 197 140 CHF | 6 199 640 CHF | 99,61% | 99,61% |