| 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% | 11,81 CHF | 11,82 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 334 520 CHF | 2 336 520 CHF | 99,73% | 99,73% |
| 17/02/2026 | 0,09% | 11,46 CHF | 11,47 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 250 010 CHF | 2 252 010 CHF | 99,27% | 99,27% |
| 16/02/2026 | 0,09% | 11,27 CHF | 11,28 CHF | 200 000 | 200 000 | 199 835 | 199 835 | 2 266 070 CHF | 2 268 070 CHF | 99,97% | 99,97% |
| 13/02/2026 | 0,09% | 11,30 CHF | 11,31 CHF | 200 000 | 200 000 | 199 968 | 199 968 | 2 258 500 CHF | 2 260 500 CHF | 98,54% | 98,54% |
| 11/02/2026 | 0,09% | 11,63 CHF | 11,64 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 304 430 CHF | 2 306 430 CHF | 99,57% | 99,57% |
| 10/02/2026 | 0,09% | 11,56 CHF | 11,57 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 323 340 CHF | 2 325 340 CHF | 99,92% | 99,92% |
| 09/02/2026 | 0,09% | 11,59 CHF | 11,60 CHF | 200 000 | 200 000 | 199 936 | 199 936 | 2 290 750 CHF | 2 292 750 CHF | 99,86% | 99,86% |
| 06/02/2026 | 0,09% | 11,38 CHF | 11,39 CHF | 200 000 | 200 000 | 199 943 | 199 943 | 2 243 100 CHF | 2 245 100 CHF | 99,63% | 99,63% |
| 04/02/2026 | 0,09% | 11,32 CHF | 11,33 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 282 360 CHF | 2 284 360 CHF | 99,66% | 99,66% |
| 03/02/2026 | 0,09% | 11,34 CHF | 11,35 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 302 890 CHF | 2 304 890 CHF | 99,78% | 99,78% |