| 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 | 0,05% | 20,07 CHF | 20,08 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 968 110 CHF | 4 970 610 CHF | 99,78% | 99,78% |
| 17/02/2026 | 0,05% | 19,64 CHF | 19,65 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 838 060 CHF | 4 840 560 CHF | 99,19% | 99,19% |
| 16/02/2026 | 0,05% | 19,55 CHF | 19,56 CHF | 125 000 | 125 000 | 222 440 | 222 440 | 4 379 360 CHF | 4 381 580 CHF | 99,81% | 99,81% |
| 13/02/2026 | 0,05% | 19,65 CHF | 19,66 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 862 960 CHF | 4 865 460 CHF | 99,14% | 99,14% |
| 11/02/2026 | 0,05% | 20,48 CHF | 20,49 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 097 960 CHF | 5 100 460 CHF | 99,23% | 99,23% |
| 10/02/2026 | 0,05% | 20,48 CHF | 20,49 CHF | 250 000 | 250 000 | 249 997 | 249 997 | 5 117 030 CHF | 5 119 530 CHF | 99,76% | 99,76% |
| 09/02/2026 | 0,05% | 20,47 CHF | 20,48 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 071 250 CHF | 5 073 750 CHF | 99,68% | 99,68% |
| 06/02/2026 | 0,05% | 20,18 CHF | 20,19 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 937 740 CHF | 4 940 240 CHF | 99,09% | 99,09% |
| 04/02/2026 | 0,05% | 20,27 CHF | 20,28 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 102 770 CHF | 5 105 270 CHF | 99,14% | 99,14% |
| 03/02/2026 | 0,05% | 20,53 CHF | 20,54 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 231 520 CHF | 5 234 020 CHF | 99,65% | 99,65% |