| 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 | 0,09% | 11,78 CHF | 11,79 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 493 170 CHF | 3 496 170 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,09% | 11,43 CHF | 11,44 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 366 260 CHF | 3 369 260 CHF | 99,91% | 99,91% |
| 16/02/2026 | 0,09% | 11,24 CHF | 11,25 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 393 580 CHF | 3 396 580 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,09% | 11,27 CHF | 11,28 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 379 160 CHF | 3 382 160 CHF | 97,83% | 97,83% |
| 11/02/2026 | 0,09% | 11,60 CHF | 11,61 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 447 230 CHF | 3 450 230 CHF | 99,98% | 99,98% |
| 10/02/2026 | 0,09% | 11,52 CHF | 11,53 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 475 550 CHF | 3 478 550 CHF | 99,74% | 99,74% |
| 09/02/2026 | 0,09% | 11,55 CHF | 11,56 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 426 350 CHF | 3 429 350 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,09% | 11,35 CHF | 11,36 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 354 940 CHF | 3 357 940 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,09% | 11,29 CHF | 11,30 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 413 980 CHF | 3 416 980 CHF | 99,99% | 99,99% |
| 03/02/2026 | 0,09% | 11,30 CHF | 11,31 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 443 140 CHF | 3 446 140 CHF | 99,99% | 99,99% |