| 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 | 0,04% | 10,12 CHF | 10,12 CHF | 225 000 | 225 000 | 214 076 | 214 076 | 2 154 060 CHF | 2 154 940 CHF | 99,14% | 99,14% |
| 18/02/2026 | 0,21% | 10,35 CHF | 10,35 CHF | 225 000 | 225 000 | 56 926 | 56 926 | 586 813 CHF | 587 247 CHF | 99,41% | 99,41% |
| 17/02/2026 | 0,04% | 10,17 CHF | 10,17 CHF | 225 000 | 225 000 | 225 000 | 225 000 | 2 258 310 CHF | 2 259 210 CHF | 99,29% | 99,29% |
| 16/02/2026 | 0,04% | 10,14 CHF | 10,15 CHF | 225 000 | 225 000 | 225 000 | 225 000 | 2 298 400 CHF | 2 299 300 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,04% | 10,12 CHF | 10,12 CHF | 225 000 | 225 000 | 225 000 | 225 000 | 2 245 000 CHF | 2 245 900 CHF | 99,09% | 99,09% |
| 11/02/2026 | 0,04% | 10,56 CHF | 10,56 CHF | 225 000 | 225 000 | 225 000 | 225 000 | 2 393 320 CHF | 2 394 220 CHF | 99,60% | 99,60% |
| 10/02/2026 | 0,04% | 10,67 CHF | 10,67 CHF | 225 000 | 225 000 | 225 000 | 225 000 | 2 378 290 CHF | 2 379 190 CHF | 99,94% | 99,94% |
| 09/02/2026 | 0,04% | 10,51 CHF | 10,51 CHF | 225 000 | 225 000 | 225 000 | 225 000 | 2 375 540 CHF | 2 376 440 CHF | 99,85% | 99,85% |
| 06/02/2026 | 0,04% | 10,40 CHF | 10,41 CHF | 225 000 | 225 000 | 225 000 | 225 000 | 2 240 350 CHF | 2 241 250 CHF | 99,69% | 99,69% |
| 04/02/2026 | 0,04% | 10,27 CHF | 10,27 CHF | 225 000 | 225 000 | 225 000 | 225 000 | 2 274 180 CHF | 2 275 080 CHF | 99,16% | 99,16% |