| 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% | 20,34 CHF | 20,35 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 036 660 CHF | 5 039 160 CHF | 99,65% | 99,65% |
| 17/02/2026 | 0,05% | 19,91 CHF | 19,92 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 906 530 CHF | 4 909 030 CHF | 99,32% | 99,32% |
| 16/02/2026 | 0,05% | 19,83 CHF | 19,84 CHF | 125 000 | 125 000 | 222 423 | 222 423 | 4 440 270 CHF | 4 442 490 CHF | 99,97% | 99,97% |
| 13/02/2026 | 0,05% | 19,92 CHF | 19,93 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 931 240 CHF | 4 933 740 CHF | 99,01% | 99,01% |
| 11/02/2026 | 0,05% | 20,76 CHF | 20,77 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 165 940 CHF | 5 168 440 CHF | 99,06% | 99,06% |
| 10/02/2026 | 0,05% | 20,76 CHF | 20,77 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 184 970 CHF | 5 187 470 CHF | 99,77% | 99,77% |
| 09/02/2026 | 0,05% | 20,74 CHF | 20,75 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 139 530 CHF | 5 142 030 CHF | 99,74% | 99,74% |
| 06/02/2026 | 0,05% | 20,45 CHF | 20,46 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 006 710 CHF | 5 009 210 CHF | 99,16% | 99,16% |
| 04/02/2026 | 0,05% | 20,54 CHF | 20,55 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 171 600 CHF | 5 174 100 CHF | 98,97% | 98,97% |
| 03/02/2026 | 0,05% | 20,80 CHF | 20,81 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 300 550 CHF | 5 303 050 CHF | 99,62% | 99,62% |