| 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 | 0,09% | 11,04 CHF | 11,05 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 095 810 CHF | 1 096 810 CHF | 97,02% | 97,02% |
| 17/02/2026 | 0,09% | 10,87 CHF | 10,88 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 071 930 CHF | 1 072 930 CHF | 99,90% | 99,90% |
| 16/02/2026 | 0,09% | 10,82 CHF | 10,83 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 089 260 CHF | 1 090 260 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,09% | 10,81 CHF | 10,82 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 068 230 CHF | 1 069 230 CHF | 97,84% | 97,84% |
| 11/02/2026 | 0,09% | 11,25 CHF | 11,26 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 132 960 CHF | 1 133 960 CHF | 96,75% | 96,75% |
| 10/02/2026 | 0,09% | 11,36 CHF | 11,37 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 126 410 CHF | 1 127 410 CHF | 99,77% | 99,77% |
| 09/02/2026 | 0,09% | 11,20 CHF | 11,21 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 125 000 CHF | 1 126 000 CHF | 99,96% | 99,96% |
| 06/02/2026 | 0,09% | 11,11 CHF | 11,12 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 067 620 CHF | 1 068 620 CHF | 99,98% | 99,98% |
| 04/02/2026 | 0,09% | 10,98 CHF | 10,99 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 081 810 CHF | 1 082 810 CHF | 99,99% | 99,99% |
| 03/02/2026 | 0,09% | 10,83 CHF | 10,84 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 086 160 CHF | 1 087 160 CHF | 99,99% | 99,99% |