| 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% | 22,79 CHF | 22,80 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 648 390 CHF | 5 650 890 CHF | 99,68% | 99,68% |
| 17/02/2026 | 0,05% | 22,37 CHF | 22,38 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 517 500 CHF | 5 520 000 CHF | 99,24% | 99,24% |
| 16/02/2026 | 0,04% | 22,27 CHF | 22,28 CHF | 125 000 | 125 000 | 222 299 | 222 299 | 4 979 880 CHF | 4 982 110 CHF | 99,62% | 99,62% |
| 13/02/2026 | 0,05% | 22,36 CHF | 22,37 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 540 830 CHF | 5 543 330 CHF | 98,83% | 98,83% |
| 11/02/2026 | 0,04% | 23,20 CHF | 23,21 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 774 470 CHF | 5 776 970 CHF | 99,25% | 99,25% |
| 10/02/2026 | 0,04% | 23,18 CHF | 23,19 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 791 270 CHF | 5 793 770 CHF | 99,79% | 99,79% |
| 09/02/2026 | 0,04% | 23,17 CHF | 23,18 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 749 360 CHF | 5 751 860 CHF | 99,55% | 99,55% |
| 06/02/2026 | 0,04% | 22,91 CHF | 22,92 CHF | 250 000 | 250 000 | 249 907 | 249 907 | 5 619 600 CHF | 5 622 100 CHF | 99,10% | 99,10% |
| 04/02/2026 | 0,04% | 23,00 CHF | 23,01 CHF | 250 000 | 250 000 | 249 969 | 249 969 | 5 784 510 CHF | 5 787 010 CHF | 99,30% | 99,30% |
| 03/02/2026 | 0,04% | 23,25 CHF | 23,26 CHF | 250 000 | 250 000 | 249 976 | 249 976 | 5 914 600 CHF | 5 917 100 CHF | 99,55% | 99,55% |