| 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 | 0,07% | 15,19 CHF | 15,20 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 516 530 CHF | 4 519 530 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,07% | 14,84 CHF | 14,85 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 388 440 CHF | 4 391 440 CHF | 99,92% | 99,92% |
| 16/02/2026 | 0,07% | 14,65 CHF | 14,66 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 416 700 CHF | 4 419 700 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,07% | 14,68 CHF | 14,69 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 401 590 CHF | 4 404 590 CHF | 97,83% | 97,83% |
| 11/02/2026 | 0,07% | 15,02 CHF | 15,03 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 470 730 CHF | 4 473 730 CHF | 99,97% | 99,97% |
| 10/02/2026 | 0,07% | 14,93 CHF | 14,94 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 496 710 CHF | 4 499 710 CHF | 99,74% | 99,74% |
| 09/02/2026 | 0,07% | 14,96 CHF | 14,97 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 451 420 CHF | 4 454 420 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,07% | 14,77 CHF | 14,78 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 381 900 CHF | 4 384 900 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,07% | 14,71 CHF | 14,72 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 440 250 CHF | 4 443 250 CHF | 99,99% | 99,99% |
| 03/02/2026 | 0,07% | 14,71 CHF | 14,72 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 469 590 CHF | 4 472 590 CHF | 99,99% | 99,99% |