| 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% | 14,91 CHF | 14,92 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 110 520 CHF | 1 111 270 CHF | 99,76% | 99,76% |
| 17/02/2026 | 0,07% | 14,67 CHF | 14,68 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 091 740 CHF | 1 092 480 CHF | 99,29% | 99,29% |
| 16/02/2026 | 0,07% | 14,54 CHF | 14,55 CHF | 75 000 | 75 000 | 74 939 | 74 939 | 1 094 540 CHF | 1 095 290 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,07% | 14,88 CHF | 14,89 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 111 350 CHF | 1 112 100 CHF | 99,05% | 99,05% |
| 11/02/2026 | 0,07% | 15,29 CHF | 15,30 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 138 550 CHF | 1 139 300 CHF | 99,24% | 99,24% |
| 10/02/2026 | 0,07% | 14,94 CHF | 14,95 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 120 300 CHF | 1 121 050 CHF | 99,82% | 99,82% |
| 09/02/2026 | 0,07% | 14,34 CHF | 14,35 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 058 920 CHF | 1 059 670 CHF | 99,65% | 99,65% |
| 06/02/2026 | 0,07% | 14,00 CHF | 14,01 CHF | 75 000 | 75 000 | 74 997 | 74 997 | 1 024 960 CHF | 1 025 710 CHF | 99,46% | 99,46% |
| 04/02/2026 | 0,07% | 13,39 CHF | 13,40 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 002 510 CHF | 1 003 260 CHF | 99,30% | 99,30% |
| 03/02/2026 | 0,08% | 13,08 CHF | 13,09 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 996 573 CHF | 997 323 CHF | 99,78% | 99,78% |