| 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 | 0,15% | 14,42 CHF | 14,43 CHF | 130 000 | 130 000 | 32 510 | 32 510 | 465 063 CHF | 465 305 CHF | 99,23% | 99,23% |
| 17/02/2026 | 0,03% | 13,99 CHF | 13,99 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 785 450 CHF | 1 785 970 CHF | 99,38% | 99,38% |
| 16/02/2026 | 0,03% | 13,94 CHF | 13,94 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 826 970 CHF | 1 827 490 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,03% | 14,03 CHF | 14,04 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 798 900 CHF | 1 799 420 CHF | 99,17% | 99,17% |
| 11/02/2026 | 0,03% | 14,83 CHF | 14,84 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 1 773 490 CHF | 1 773 970 CHF | 99,74% | 99,74% |
| 10/02/2026 | 0,03% | 14,88 CHF | 14,88 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 1 784 090 CHF | 1 784 570 CHF | 99,92% | 99,92% |
| 09/02/2026 | 0,03% | 14,85 CHF | 14,86 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 1 757 530 CHF | 1 758 010 CHF | 99,91% | 99,91% |
| 06/02/2026 | 0,03% | 14,50 CHF | 14,51 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 827 690 CHF | 1 828 210 CHF | 99,83% | 99,83% |
| 04/02/2026 | 0,03% | 14,59 CHF | 14,59 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 915 230 CHF | 1 915 750 CHF | 99,33% | 99,33% |
| 03/02/2026 | 0,03% | 14,87 CHF | 14,88 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 1 827 530 CHF | 1 828 010 CHF | 99,95% | 99,95% |