| 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% | 11,51 CHF | 11,52 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 275 970 CHF | 2 277 970 CHF | 99,69% | 99,69% |
| 17/02/2026 | 0,09% | 11,16 CHF | 11,17 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 191 610 CHF | 2 193 610 CHF | 99,43% | 99,43% |
| 16/02/2026 | 0,09% | 10,98 CHF | 10,99 CHF | 200 000 | 200 000 | 199 843 | 199 843 | 2 207 530 CHF | 2 209 530 CHF | 98,36% | 98,36% |
| 13/02/2026 | 0,09% | 11,01 CHF | 11,02 CHF | 200 000 | 200 000 | 199 977 | 199 977 | 2 200 210 CHF | 2 202 210 CHF | 98,52% | 98,52% |
| 11/02/2026 | 0,09% | 11,34 CHF | 11,35 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 245 880 CHF | 2 247 880 CHF | 99,50% | 99,50% |
| 10/02/2026 | 0,09% | 11,26 CHF | 11,27 CHF | 200 000 | 200 000 | 199 993 | 199 993 | 2 264 920 CHF | 2 266 920 CHF | 99,94% | 99,94% |
| 09/02/2026 | 0,09% | 11,29 CHF | 11,30 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 232 840 CHF | 2 234 840 CHF | 99,82% | 99,82% |
| 06/02/2026 | 0,09% | 11,08 CHF | 11,09 CHF | 200 000 | 200 000 | 199 971 | 199 971 | 2 184 670 CHF | 2 186 670 CHF | 99,58% | 99,58% |
| 04/02/2026 | 0,09% | 11,03 CHF | 11,04 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 223 640 CHF | 2 225 640 CHF | 99,50% | 99,50% |
| 03/02/2026 | 0,09% | 11,04 CHF | 11,05 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 244 170 CHF | 2 246 170 CHF | 99,91% | 99,91% |