| 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% | 11,27 CHF | 11,28 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 243 010 CHF | 2 245 010 CHF | 99,21% | 99,21% |
| 18/02/2026 | 0,09% | 11,50 CHF | 11,51 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 282 590 CHF | 2 284 590 CHF | 99,86% | 99,86% |
| 17/02/2026 | 0,09% | 11,32 CHF | 11,33 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 234 180 CHF | 2 236 180 CHF | 99,27% | 99,27% |
| 16/02/2026 | 0,09% | 11,28 CHF | 11,29 CHF | 100 000 | 100 000 | 177 906 | 177 906 | 2 021 560 CHF | 2 023 340 CHF | 99,99% | 99,99% |
| 13/02/2026 | 0,09% | 11,27 CHF | 11,28 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 225 060 CHF | 2 227 060 CHF | 99,15% | 99,15% |
| 11/02/2026 | 0,08% | 11,71 CHF | 11,72 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 356 920 CHF | 2 358 920 CHF | 99,45% | 99,45% |
| 10/02/2026 | 0,09% | 11,81 CHF | 11,82 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 342 650 CHF | 2 344 650 CHF | 99,95% | 99,95% |
| 09/02/2026 | 0,09% | 11,65 CHF | 11,66 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 342 140 CHF | 2 344 140 CHF | 99,63% | 99,63% |
| 06/02/2026 | 0,09% | 11,57 CHF | 11,58 CHF | 200 000 | 200 000 | 199 982 | 199 982 | 2 224 550 CHF | 2 226 550 CHF | 99,41% | 99,41% |
| 04/02/2026 | 0,09% | 11,43 CHF | 11,44 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 255 580 CHF | 2 257 580 CHF | 99,41% | 99,41% |