| 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% | 23,63 CHF | 23,64 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 859 750 CHF | 5 862 250 CHF | 99,68% | 99,68% |
| 17/02/2026 | 0,04% | 23,21 CHF | 23,22 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 728 590 CHF | 5 731 090 CHF | 99,17% | 99,17% |
| 16/02/2026 | 0,04% | 23,11 CHF | 23,12 CHF | 125 000 | 125 000 | 222 405 | 222 405 | 5 170 390 CHF | 5 172 620 CHF | 99,99% | 99,99% |
| 13/02/2026 | 0,04% | 23,20 CHF | 23,21 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 751 310 CHF | 5 753 810 CHF | 99,15% | 99,15% |
| 11/02/2026 | 0,04% | 24,05 CHF | 24,06 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 984 360 CHF | 5 986 860 CHF | 98,89% | 98,89% |
| 10/02/2026 | 0,04% | 24,02 CHF | 24,03 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 000 610 CHF | 6 003 110 CHF | 99,77% | 99,77% |
| 09/02/2026 | 0,04% | 24,00 CHF | 24,01 CHF | 250 000 | 250 000 | 249 942 | 249 942 | 5 958 580 CHF | 5 961 080 CHF | 99,61% | 99,61% |
| 06/02/2026 | 0,04% | 23,76 CHF | 23,77 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 834 300 CHF | 5 836 800 CHF | 99,18% | 99,18% |
| 04/02/2026 | 0,04% | 23,85 CHF | 23,86 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 997 290 CHF | 5 999 790 CHF | 99,27% | 99,27% |
| 03/02/2026 | 0,04% | 24,10 CHF | 24,11 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 127 640 CHF | 6 130 140 CHF | 99,48% | 99,48% |