| 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 | 0,09% | 11,05 CHF | 11,06 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 194 420 CHF | 2 196 420 CHF | 99,84% | 99,84% |
| 17/02/2026 | 0,09% | 10,88 CHF | 10,89 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 146 180 CHF | 2 148 180 CHF | 99,39% | 99,39% |
| 16/02/2026 | 0,09% | 10,84 CHF | 10,85 CHF | 100 000 | 100 000 | 177 626 | 177 626 | 1 940 090 CHF | 1 941 870 CHF | 98,73% | 98,73% |
| 13/02/2026 | 0,09% | 10,83 CHF | 10,84 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 137 250 CHF | 2 139 250 CHF | 99,18% | 99,18% |
| 11/02/2026 | 0,09% | 11,27 CHF | 11,28 CHF | 200 000 | 200 000 | 199 992 | 199 992 | 2 269 200 CHF | 2 271 200 CHF | 99,45% | 99,45% |
| 10/02/2026 | 0,09% | 11,38 CHF | 11,39 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 255 370 CHF | 2 257 370 CHF | 99,82% | 99,82% |
| 09/02/2026 | 0,09% | 11,22 CHF | 11,23 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 254 260 CHF | 2 256 260 CHF | 99,59% | 99,59% |
| 06/02/2026 | 0,09% | 11,12 CHF | 11,13 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 135 960 CHF | 2 137 960 CHF | 99,34% | 99,34% |
| 04/02/2026 | 0,09% | 10,99 CHF | 11,00 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 167 040 CHF | 2 169 040 CHF | 99,21% | 99,21% |
| 03/02/2026 | 0,09% | 10,85 CHF | 10,86 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 174 880 CHF | 2 176 880 CHF | 99,63% | 99,63% |