| 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 | 0,19% | 11,03 CHF | 11,05 CHF | 60 000 | 40 000 | 60 000 | 40 000 | 643 880 CHF | 430 053 CHF | 99,93% | 99,93% |
| 17/02/2026 | 0,12% | 10,21 CHF | 10,23 CHF | 60 000 | 40 000 | 142 758 | 137 151 | 1 478 680 CHF | 1 423 270 CHF | 99,96% | 99,96% |
| 16/02/2026 | 0,09% | 10,64 CHF | 10,65 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 893 500 CHF | 1 895 250 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,35% | 10,98 CHF | 10,99 CHF | 175 000 | 175 000 | 24 202 | 24 031 | 266 177 CHF | 265 015 CHF | 99,99% | 99,99% |
| 11/02/2026 | 0,12% | 12,08 CHF | 12,09 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 2 151 610 CHF | 2 154 240 CHF | 99,98% | 99,98% |
| 10/02/2026 | 0,17% | 11,53 CHF | 11,55 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 2 056 310 CHF | 2 059 810 CHF | 99,98% | 99,98% |
| 09/02/2026 | 0,14% | 11,89 CHF | 11,90 CHF | 175 000 | 175 000 | 99 981 | 86 935 | 1 159 290 CHF | 1 009 360 CHF | 99,76% | 99,76% |
| 06/02/2026 | 0,38% | 10,72 CHF | 10,76 CHF | 16 000 | 40 000 | 16 000 | 32 497 | 168 554 CHF | 344 989 CHF | 99,98% | 99,98% |
| 04/02/2026 | 0,15% | 12,95 CHF | 12,97 CHF | 60 000 | 40 000 | 60 000 | 40 000 | 805 337 CHF | 537 691 CHF | 99,66% | 99,66% |
| 03/02/2026 | 0,15% | 13,14 CHF | 13,16 CHF | 60 000 | 40 000 | 60 000 | 40 000 | 777 414 CHF | 519 076 CHF | 96,79% | 96,79% |