| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/02/2026 | 0,09% | 11,38 CHF | 11,39 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 266 120 CHF | 2 268 120 CHF | 99,61% | 99,61% |
| 18/02/2026 | 0,09% | 11,61 CHF | 11,62 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 305 500 CHF | 2 307 500 CHF | 99,72% | 99,72% |
| 17/02/2026 | 0,09% | 11,44 CHF | 11,45 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 257 110 CHF | 2 259 110 CHF | 99,14% | 99,14% |
| 16/02/2026 | 0,09% | 11,39 CHF | 11,40 CHF | 100 000 | 100 000 | 177 764 | 177 764 | 2 039 880 CHF | 2 041 660 CHF | 99,28% | 99,28% |
| 13/02/2026 | 0,09% | 11,38 CHF | 11,39 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 247 890 CHF | 2 249 890 CHF | 99,09% | 99,09% |
| 11/02/2026 | 0,08% | 11,83 CHF | 11,84 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 379 690 CHF | 2 381 690 CHF | 99,52% | 99,52% |
| 10/02/2026 | 0,08% | 11,93 CHF | 11,94 CHF | 200 000 | 200 000 | 199 998 | 199 998 | 2 365 370 CHF | 2 367 370 CHF | 99,77% | 99,77% |
| 09/02/2026 | 0,08% | 11,77 CHF | 11,78 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 364 960 CHF | 2 366 960 CHF | 99,66% | 99,66% |
| 06/02/2026 | 0,09% | 11,68 CHF | 11,69 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 247 650 CHF | 2 249 650 CHF | 99,38% | 99,38% |
| 04/02/2026 | 0,09% | 11,55 CHF | 11,56 CHF | 200 000 | 200 000 | 199 969 | 199 969 | 2 278 090 CHF | 2 280 090 CHF | 99,23% | 99,23% |