| 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% | 19,77 CHF | 19,78 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 894 000 CHF | 4 896 500 CHF | 99,60% | 99,60% |
| 17/02/2026 | 0,05% | 19,34 CHF | 19,35 CHF | 250 000 | 250 000 | 249 998 | 249 998 | 4 763 930 CHF | 4 766 430 CHF | 99,23% | 99,23% |
| 16/02/2026 | 0,05% | 19,26 CHF | 19,27 CHF | 125 000 | 125 000 | 222 398 | 222 398 | 4 313 310 CHF | 4 315 530 CHF | 99,99% | 99,99% |
| 13/02/2026 | 0,05% | 19,37 CHF | 19,38 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 789 080 CHF | 4 791 580 CHF | 99,01% | 99,01% |
| 11/02/2026 | 0,05% | 20,18 CHF | 20,19 CHF | 250 000 | 250 000 | 249 995 | 249 995 | 5 023 990 CHF | 5 026 490 CHF | 99,07% | 99,07% |
| 10/02/2026 | 0,05% | 20,19 CHF | 20,20 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 043 490 CHF | 5 045 990 CHF | 99,80% | 99,80% |
| 09/02/2026 | 0,05% | 20,17 CHF | 20,18 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 997 310 CHF | 4 999 810 CHF | 99,49% | 99,49% |
| 06/02/2026 | 0,05% | 19,88 CHF | 19,89 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 863 370 CHF | 4 865 870 CHF | 99,23% | 99,23% |
| 04/02/2026 | 0,05% | 19,97 CHF | 19,98 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 028 440 CHF | 5 030 940 CHF | 99,02% | 99,02% |
| 03/02/2026 | 0,05% | 20,23 CHF | 20,24 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 157 070 CHF | 5 159 570 CHF | 99,67% | 99,67% |