| 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 | 0,22% | 9,91 CHF | 9,91 CHF | 225 000 | 225 000 | 56 887 | 56 887 | 561 660 CHF | 562 094 CHF | 99,38% | 99,38% |
| 17/02/2026 | 0,04% | 9,73 CHF | 9,74 CHF | 225 000 | 225 000 | 225 000 | 225 000 | 2 160 550 CHF | 2 161 450 CHF | 99,35% | 99,35% |
| 16/02/2026 | 0,04% | 9,71 CHF | 9,71 CHF | 225 000 | 225 000 | 225 000 | 225 000 | 2 200 800 CHF | 2 201 700 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,04% | 9,68 CHF | 9,69 CHF | 225 000 | 225 000 | 225 000 | 225 000 | 2 147 470 CHF | 2 148 370 CHF | 99,18% | 99,18% |
| 11/02/2026 | 0,04% | 10,12 CHF | 10,13 CHF | 225 000 | 225 000 | 225 000 | 225 000 | 2 295 990 CHF | 2 296 890 CHF | 99,73% | 99,73% |
| 10/02/2026 | 0,04% | 10,24 CHF | 10,24 CHF | 225 000 | 225 000 | 225 000 | 225 000 | 2 281 270 CHF | 2 282 170 CHF | 99,94% | 99,94% |
| 09/02/2026 | 0,04% | 10,07 CHF | 10,08 CHF | 225 000 | 225 000 | 225 000 | 225 000 | 2 277 950 CHF | 2 278 850 CHF | 99,87% | 99,87% |
| 06/02/2026 | 0,04% | 9,96 CHF | 9,97 CHF | 225 000 | 225 000 | 225 000 | 225 000 | 2 141 870 CHF | 2 142 770 CHF | 99,65% | 99,65% |
| 04/02/2026 | 0,04% | 9,83 CHF | 9,84 CHF | 225 000 | 225 000 | 225 000 | 225 000 | 2 175 970 CHF | 2 176 870 CHF | 99,23% | 99,23% |
| 03/02/2026 | 0,04% | 9,69 CHF | 9,70 CHF | 225 000 | 225 000 | 225 000 | 225 000 | 2 183 660 CHF | 2 184 560 CHF | 99,91% | 99,91% |