| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/02/2026 | 0,25% | 4,05 CHF | 4,06 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 615 910 CHF | 1 619 910 CHF | 94,95% | 94,95% |
| 18/02/2026 | 0,25% | 4,00 CHF | 4,01 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 604 850 CHF | 1 608 850 CHF | 95,80% | 95,80% |
| 17/02/2026 | 0,25% | 4,01 CHF | 4,02 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 603 790 CHF | 1 607 790 CHF | 94,13% | 94,13% |
| 16/02/2026 | 0,25% | 4,02 CHF | 4,03 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 608 650 CHF | 1 612 650 CHF | 95,80% | 95,80% |
| 13/02/2026 | 0,25% | 4,00 CHF | 4,01 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 600 630 CHF | 1 604 630 CHF | 95,80% | 95,80% |
| 11/02/2026 | 0,25% | 4,05 CHF | 4,06 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 614 030 CHF | 1 618 030 CHF | 95,79% | 95,79% |
| 10/02/2026 | 0,25% | 3,98 CHF | 3,99 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 595 450 CHF | 1 599 450 CHF | 95,78% | 95,78% |
| 09/02/2026 | 0,25% | 4,01 CHF | 4,02 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 596 210 CHF | 1 600 210 CHF | 94,57% | 94,57% |
| 06/02/2026 | 0,24% | 4,11 CHF | 4,12 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 646 050 CHF | 1 650 050 CHF | 95,80% | 95,80% |
| 04/02/2026 | 0,25% | 4,07 CHF | 4,08 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 626 520 CHF | 1 630 520 CHF | 94,00% | 94,00% |