| 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 | 0,23% | 4,36 CHF | 4,37 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 086 910 CHF | 435 763 CHF | 99,30% | 99,30% |
| 18/02/2026 | 0,23% | 4,35 CHF | 4,36 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 089 420 CHF | 436 770 CHF | 99,34% | 99,34% |
| 17/02/2026 | 0,23% | 4,31 CHF | 4,32 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 082 310 CHF | 433 923 CHF | 99,31% | 99,31% |
| 16/02/2026 | 0,24% | 4,22 CHF | 4,23 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 061 880 CHF | 425 750 CHF | 99,30% | 99,30% |
| 13/02/2026 | 0,24% | 4,12 CHF | 4,13 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 036 050 CHF | 415 419 CHF | 99,28% | 99,28% |
| 11/02/2026 | 0,24% | 4,11 CHF | 4,12 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 026 590 CHF | 411 637 CHF | 99,34% | 99,34% |
| 10/02/2026 | 0,24% | 4,13 CHF | 4,14 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 041 860 CHF | 417 745 CHF | 99,35% | 99,35% |
| 09/02/2026 | 0,23% | 4,43 CHF | 4,44 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 101 930 CHF | 441 770 CHF | 99,35% | 99,35% |
| 06/02/2026 | 0,22% | 4,47 CHF | 4,48 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 116 220 CHF | 447 486 CHF | 99,34% | 99,34% |
| 04/02/2026 | 0,22% | 4,51 CHF | 4,52 CHF | 250 000 | 100 000 | 249 979 | 100 000 | 1 111 720 CHF | 445 723 CHF | 99,17% | 99,17% |