| 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% | 11,66 CHF | 11,67 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 305 000 CHF | 2 307 000 CHF | 99,92% | 99,92% |
| 17/02/2026 | 0,09% | 11,31 CHF | 11,32 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 220 660 CHF | 2 222 660 CHF | 99,42% | 99,42% |
| 16/02/2026 | 0,09% | 11,12 CHF | 11,13 CHF | 200 000 | 200 000 | 199 831 | 199 831 | 2 236 440 CHF | 2 238 440 CHF | 98,03% | 98,03% |
| 13/02/2026 | 0,09% | 11,16 CHF | 11,17 CHF | 200 000 | 200 000 | 199 968 | 199 968 | 2 229 160 CHF | 2 231 160 CHF | 98,42% | 98,42% |
| 11/02/2026 | 0,09% | 11,48 CHF | 11,49 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 274 920 CHF | 2 276 920 CHF | 99,41% | 99,41% |
| 10/02/2026 | 0,09% | 11,41 CHF | 11,42 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 293 970 CHF | 2 295 970 CHF | 99,95% | 99,95% |
| 09/02/2026 | 0,09% | 11,44 CHF | 11,45 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 261 940 CHF | 2 263 940 CHF | 99,81% | 99,81% |
| 06/02/2026 | 0,09% | 11,23 CHF | 11,24 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 214 090 CHF | 2 216 090 CHF | 99,47% | 99,47% |
| 04/02/2026 | 0,09% | 11,18 CHF | 11,19 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 252 830 CHF | 2 254 830 CHF | 99,57% | 99,57% |
| 03/02/2026 | 0,09% | 11,19 CHF | 11,20 CHF | 200 000 | 200 000 | 199 928 | 199 928 | 2 272 540 CHF | 2 274 540 CHF | 99,76% | 99,76% |