| 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 | 0,30% | 3,40 CHF | 3,41 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 353 220 CHF | 1 357 220 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,31% | 3,30 CHF | 3,31 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 304 950 CHF | 1 308 950 CHF | 99,95% | 99,95% |
| 16/02/2026 | 0,31% | 3,24 CHF | 3,25 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 300 580 CHF | 1 304 580 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,31% | 3,17 CHF | 3,18 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 289 600 CHF | 1 293 600 CHF | 97,85% | 97,85% |
| 11/02/2026 | 0,29% | 3,45 CHF | 3,46 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 375 270 CHF | 1 379 270 CHF | 99,98% | 99,98% |
| 10/02/2026 | 0,28% | 3,52 CHF | 3,53 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 422 360 CHF | 1 426 360 CHF | 99,99% | 99,99% |
| 09/02/2026 | 0,28% | 3,55 CHF | 3,56 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 409 510 CHF | 1 413 510 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,29% | 3,47 CHF | 3,48 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 381 080 CHF | 1 385 080 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,28% | 3,60 CHF | 3,61 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 450 610 CHF | 1 454 610 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,27% | 3,64 CHF | 3,65 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 464 910 CHF | 1 468 910 CHF | 100,00% | 100,00% |