| 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 | 0,60% | 11,25 CHF | 11,31 CHF | 22 500 | 22 500 | 22 500 | 22 500 | 252 246 CHF | 253 758 CHF | 99,98% | 99,98% |
| 21/08/2024 | 0,60% | 9,76 CHF | 9,82 CHF | 22 500 | 22 500 | 22 500 | 22 500 | 219 629 CHF | 220 956 CHF | 99,96% | 99,96% |
| 17/02/2026 | 0,60% | 11,19 CHF | 11,25 CHF | 22 500 | 22 500 | 22 500 | 22 500 | 250 237 CHF | 251 744 CHF | 98,83% | 98,83% |
| 16/02/2026 | 0,60% | 11,15 CHF | 11,22 CHF | 22 500 | 22 500 | 22 500 | 22 500 | 251 393 CHF | 252 901 CHF | 99,53% | 99,53% |
| 13/02/2026 | 0,60% | 11,17 CHF | 11,23 CHF | 22 500 | 22 500 | 22 500 | 22 500 | 250 385 CHF | 251 893 CHF | 98,57% | 98,57% |
| 11/02/2026 | 0,60% | 11,22 CHF | 11,29 CHF | 22 500 | 22 500 | 22 500 | 22 500 | 250 448 CHF | 251 957 CHF | 95,39% | 95,39% |
| 10/02/2026 | 0,60% | 11,08 CHF | 11,14 CHF | 22 500 | 22 500 | 22 500 | 22 500 | 249 330 CHF | 250 836 CHF | 99,89% | 99,89% |
| 09/02/2026 | 0,60% | 11,01 CHF | 11,08 CHF | 22 500 | 22 500 | 22 500 | 22 500 | 247 953 CHF | 249 440 CHF | 95,11% | 95,11% |
| 06/02/2026 | 0,60% | 10,92 CHF | 10,98 CHF | 22 500 | 22 500 | 22 500 | 22 500 | 243 561 CHF | 245 026 CHF | 91,70% | 91,70% |
| 04/02/2026 | 0,60% | 10,80 CHF | 10,86 CHF | 22 500 | 22 500 | 22 500 | 22 500 | 244 630 CHF | 246 100 CHF | 99,60% | 99,60% |
| 03/02/2026 | 0,60% | 10,85 CHF | 10,92 CHF | 22 500 | 22 500 | 22 500 | 22 500 | 246 281 CHF | 247 763 CHF | 99,39% | 99,39% |