| 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% | 15,09 CHF | 15,10 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 123 340 CHF | 1 124 090 CHF | 99,72% | 99,72% |
| 17/02/2026 | 0,07% | 14,84 CHF | 14,85 CHF | 75 000 | 75 000 | 74 999 | 74 999 | 1 104 590 CHF | 1 105 340 CHF | 99,56% | 99,56% |
| 16/02/2026 | 0,07% | 14,71 CHF | 14,72 CHF | 75 000 | 75 000 | 74 941 | 74 941 | 1 107 500 CHF | 1 108 250 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,07% | 15,05 CHF | 15,06 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 124 170 CHF | 1 124 920 CHF | 98,89% | 98,89% |
| 11/02/2026 | 0,07% | 15,46 CHF | 15,47 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 151 360 CHF | 1 152 110 CHF | 99,37% | 99,37% |
| 10/02/2026 | 0,07% | 15,11 CHF | 15,12 CHF | 75 000 | 75 000 | 74 990 | 74 990 | 1 132 770 CHF | 1 133 520 CHF | 99,87% | 99,87% |
| 09/02/2026 | 0,07% | 14,51 CHF | 14,52 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 071 500 CHF | 1 072 250 CHF | 99,73% | 99,73% |
| 06/02/2026 | 0,07% | 14,17 CHF | 14,18 CHF | 75 000 | 75 000 | 74 997 | 74 997 | 1 037 620 CHF | 1 038 370 CHF | 99,64% | 99,64% |
| 04/02/2026 | 0,07% | 13,56 CHF | 13,57 CHF | 75 000 | 75 000 | 74 992 | 74 992 | 1 015 080 CHF | 1 015 830 CHF | 99,62% | 99,62% |
| 03/02/2026 | 0,07% | 13,25 CHF | 13,26 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 009 320 CHF | 1 010 070 CHF | 99,71% | 99,71% |