| 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 | 0,20% | 10,21 CHF | 10,23 CHF | 60 000 | 40 000 | 60 000 | 40 000 | 594 488 CHF | 397 125 CHF | 99,94% | 99,94% |
| 17/02/2026 | 0,14% | 9,39 CHF | 9,41 CHF | 60 000 | 40 000 | 142 740 | 137 130 | 1 361 180 CHF | 1 310 360 CHF | 99,98% | 99,98% |
| 16/02/2026 | 0,10% | 9,82 CHF | 9,83 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 749 840 CHF | 1 751 590 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,37% | 10,15 CHF | 10,16 CHF | 175 000 | 175 000 | 24 199 | 24 029 | 246 300 CHF | 245 284 CHF | 99,99% | 99,99% |
| 11/02/2026 | 0,13% | 11,26 CHF | 11,27 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 2 008 380 CHF | 2 011 020 CHF | 99,99% | 99,99% |
| 10/02/2026 | 0,18% | 10,71 CHF | 10,73 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 913 550 CHF | 1 917 050 CHF | 99,99% | 99,99% |
| 09/02/2026 | 0,15% | 11,07 CHF | 11,08 CHF | 175 000 | 175 000 | 99 985 | 86 939 | 1 077 420 CHF | 938 211 CHF | 99,77% | 99,77% |
| 06/02/2026 | 0,41% | 9,89 CHF | 9,93 CHF | 60 000 | 16 000 | 46 241 | 16 000 | 451 351 CHF | 155 959 CHF | 99,99% | 99,99% |
| 04/02/2026 | 0,16% | 12,12 CHF | 12,14 CHF | 60 000 | 40 000 | 60 000 | 40 000 | 755 805 CHF | 504 670 CHF | 99,67% | 99,67% |
| 03/02/2026 | 0,16% | 12,32 CHF | 12,34 CHF | 60 000 | 40 000 | 60 000 | 40 000 | 727 799 CHF | 485 999 CHF | 96,78% | 96,78% |