| 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% | 10,60 CHF | 10,62 CHF | 60 000 | 40 000 | 60 000 | 40 000 | 617 719 CHF | 412 613 CHF | 99,94% | 99,94% |
| 17/02/2026 | 0,13% | 9,77 CHF | 9,79 CHF | 60 000 | 40 000 | 142 746 | 137 137 | 1 416 420 CHF | 1 363 440 CHF | 99,98% | 99,98% |
| 16/02/2026 | 0,10% | 10,21 CHF | 10,22 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 817 370 CHF | 1 819 120 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,36% | 10,53 CHF | 10,54 CHF | 175 000 | 175 000 | 24 191 | 24 020 | 255 541 CHF | 254 454 CHF | 99,95% | 99,95% |
| 11/02/2026 | 0,13% | 11,65 CHF | 11,66 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 2 075 730 CHF | 2 078 370 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,18% | 11,10 CHF | 11,12 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 980 660 CHF | 1 984 160 CHF | 99,98% | 99,98% |
| 09/02/2026 | 0,15% | 11,46 CHF | 11,47 CHF | 175 000 | 175 000 | 99 984 | 86 938 | 1 115 920 CHF | 971 670 CHF | 99,77% | 99,77% |
| 06/02/2026 | 0,40% | 10,28 CHF | 10,32 CHF | 16 000 | 40 000 | 16 000 | 32 496 | 161 543 CHF | 330 735 CHF | 99,99% | 99,99% |
| 04/02/2026 | 0,15% | 12,51 CHF | 12,53 CHF | 60 000 | 40 000 | 60 000 | 40 000 | 779 099 CHF | 520 199 CHF | 99,68% | 99,68% |
| 03/02/2026 | 0,16% | 12,71 CHF | 12,73 CHF | 60 000 | 40 000 | 60 000 | 40 000 | 751 130 CHF | 501 553 CHF | 96,79% | 96,79% |