| 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 | 0,18% | 11,44 CHF | 11,46 CHF | 60 000 | 40 000 | 60 000 | 40 000 | 668 546 CHF | 446 497 CHF | 99,94% | 99,94% |
| 17/02/2026 | 0,12% | 10,62 CHF | 10,64 CHF | 60 000 | 40 000 | 142 758 | 137 151 | 1 537 270 CHF | 1 479 550 CHF | 99,96% | 99,96% |
| 16/02/2026 | 0,09% | 11,05 CHF | 11,06 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 965 230 CHF | 1 966 980 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,33% | 11,37 CHF | 11,38 CHF | 175 000 | 175 000 | 24 194 | 24 025 | 276 000 CHF | 274 785 CHF | 99,96% | 99,96% |
| 11/02/2026 | 0,12% | 12,49 CHF | 12,50 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 2 223 130 CHF | 2 225 770 CHF | 99,98% | 99,98% |
| 10/02/2026 | 0,16% | 11,94 CHF | 11,96 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 2 127 560 CHF | 2 131 060 CHF | 99,98% | 99,98% |
| 09/02/2026 | 0,14% | 12,30 CHF | 12,31 CHF | 175 000 | 175 000 | 99 982 | 86 935 | 1 200 190 CHF | 1 044 910 CHF | 99,76% | 99,76% |
| 06/02/2026 | 0,24% | 11,14 CHF | 11,16 CHF | 60 000 | 40 000 | 46 263 | 32 507 | 509 344 CHF | 358 245 CHF | 99,99% | 99,99% |
| 04/02/2026 | 0,14% | 13,36 CHF | 13,38 CHF | 60 000 | 40 000 | 60 000 | 40 000 | 830 060 CHF | 554 173 CHF | 99,66% | 99,66% |
| 03/02/2026 | 0,15% | 13,56 CHF | 13,58 CHF | 60 000 | 40 000 | 60 000 | 40 000 | 802 193 CHF | 535 596 CHF | 96,78% | 96,78% |