| 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 | 0,24% | 4,17 CHF | 4,18 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 065 820 CHF | 2 070 820 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,25% | 4,08 CHF | 4,09 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 013 270 CHF | 2 018 270 CHF | 99,94% | 99,94% |
| 16/02/2026 | 0,49% | 4,06 CHF | 4,08 CHF | 250 000 | 250 000 | 250 000 | 285 028 | 1 020 090 CHF | 1 168 980 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,25% | 4,08 CHF | 4,09 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 022 830 CHF | 2 027 830 CHF | 97,87% | 97,87% |
| 11/02/2026 | 0,24% | 4,25 CHF | 4,26 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 116 340 CHF | 2 121 340 CHF | 99,98% | 99,98% |
| 10/02/2026 | 0,24% | 4,25 CHF | 4,26 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 122 910 CHF | 2 127 910 CHF | 99,99% | 99,99% |
| 09/02/2026 | 0,24% | 4,24 CHF | 4,25 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 103 940 CHF | 2 108 940 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,24% | 4,19 CHF | 4,20 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 052 850 CHF | 2 057 850 CHF | 99,98% | 99,98% |
| 04/02/2026 | 0,24% | 4,21 CHF | 4,22 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 118 170 CHF | 2 123 170 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,23% | 4,26 CHF | 4,27 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 169 630 CHF | 2 174 630 CHF | 100,00% | 100,00% |