| 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% | 22,54 CHF | 22,55 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 585 440 CHF | 5 587 940 CHF | 99,80% | 99,80% |
| 17/02/2026 | 0,05% | 22,11 CHF | 22,12 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 454 610 CHF | 5 457 110 CHF | 99,09% | 99,09% |
| 16/02/2026 | 0,05% | 22,02 CHF | 22,03 CHF | 125 000 | 125 000 | 222 385 | 222 385 | 4 926 820 CHF | 4 929 050 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,05% | 22,11 CHF | 22,12 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 477 950 CHF | 5 480 450 CHF | 98,99% | 98,99% |
| 11/02/2026 | 0,04% | 22,95 CHF | 22,96 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 711 780 CHF | 5 714 280 CHF | 99,33% | 99,33% |
| 10/02/2026 | 0,04% | 22,93 CHF | 22,94 CHF | 250 000 | 250 000 | 249 997 | 249 997 | 5 728 760 CHF | 5 731 260 CHF | 99,76% | 99,76% |
| 09/02/2026 | 0,04% | 22,92 CHF | 22,93 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 686 700 CHF | 5 689 200 CHF | 99,56% | 99,56% |
| 06/02/2026 | 0,04% | 22,66 CHF | 22,67 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 558 440 CHF | 5 560 940 CHF | 99,18% | 99,18% |
| 04/02/2026 | 0,04% | 22,75 CHF | 22,76 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 722 220 CHF | 5 724 720 CHF | 99,06% | 99,06% |
| 03/02/2026 | 0,04% | 23,00 CHF | 23,01 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 851 930 CHF | 5 854 430 CHF | 99,65% | 99,65% |