| 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 | 0,05% | 21,67 CHF | 21,68 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 367 980 CHF | 5 370 480 CHF | 99,79% | 99,79% |
| 17/02/2026 | 0,05% | 21,24 CHF | 21,25 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 237 480 CHF | 5 239 980 CHF | 99,11% | 99,11% |
| 16/02/2026 | 0,05% | 21,15 CHF | 21,16 CHF | 125 000 | 125 000 | 222 277 | 222 277 | 4 730 740 CHF | 4 732 960 CHF | 99,57% | 99,57% |
| 13/02/2026 | 0,05% | 21,24 CHF | 21,25 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 261 370 CHF | 5 263 870 CHF | 98,95% | 98,95% |
| 11/02/2026 | 0,05% | 22,08 CHF | 22,09 CHF | 250 000 | 250 000 | 249 974 | 249 974 | 5 495 020 CHF | 5 497 520 CHF | 99,35% | 99,35% |
| 10/02/2026 | 0,05% | 22,07 CHF | 22,08 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 513 420 CHF | 5 515 920 CHF | 99,73% | 99,73% |
| 09/02/2026 | 0,05% | 22,05 CHF | 22,06 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 469 800 CHF | 5 472 300 CHF | 99,66% | 99,66% |
| 06/02/2026 | 0,05% | 21,78 CHF | 21,79 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 339 780 CHF | 5 342 280 CHF | 99,07% | 99,07% |
| 04/02/2026 | 0,05% | 21,88 CHF | 21,89 CHF | 250 000 | 250 000 | 249 978 | 249 978 | 5 503 450 CHF | 5 505 950 CHF | 99,02% | 99,02% |
| 03/02/2026 | 0,04% | 22,13 CHF | 22,14 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 633 460 CHF | 5 635 960 CHF | 99,52% | 99,52% |