| 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 | 0,07% | 15,23 CHF | 15,24 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 133 840 CHF | 1 134 590 CHF | 99,70% | 99,70% |
| 17/02/2026 | 0,07% | 14,98 CHF | 14,99 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 115 130 CHF | 1 115 880 CHF | 99,52% | 99,52% |
| 16/02/2026 | 0,07% | 14,85 CHF | 14,86 CHF | 75 000 | 75 000 | 74 939 | 74 939 | 1 117 920 CHF | 1 118 670 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,07% | 15,19 CHF | 15,20 CHF | 75 000 | 75 000 | 74 991 | 74 991 | 1 134 530 CHF | 1 135 280 CHF | 98,85% | 98,85% |
| 11/02/2026 | 0,06% | 15,60 CHF | 15,61 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 161 830 CHF | 1 162 580 CHF | 99,26% | 99,26% |
| 10/02/2026 | 0,07% | 15,25 CHF | 15,26 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 143 290 CHF | 1 144 040 CHF | 99,96% | 99,96% |
| 09/02/2026 | 0,07% | 14,65 CHF | 14,66 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 081 840 CHF | 1 082 590 CHF | 99,74% | 99,74% |
| 06/02/2026 | 0,07% | 14,31 CHF | 14,32 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 048 040 CHF | 1 048 790 CHF | 99,47% | 99,47% |
| 04/02/2026 | 0,07% | 13,70 CHF | 13,71 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 025 570 CHF | 1 026 320 CHF | 99,66% | 99,66% |
| 03/02/2026 | 0,07% | 13,39 CHF | 13,40 CHF | 75 000 | 75 000 | 74 998 | 74 998 | 1 019 730 CHF | 1 020 480 CHF | 99,70% | 99,70% |