| 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% | 4,63 CHF | 4,64 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 388 990 CHF | 1 391 990 CHF | 99,99% | 99,99% |
| 17/02/2026 | 0,22% | 4,51 CHF | 4,52 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 339 370 CHF | 1 342 370 CHF | 99,93% | 99,93% |
| 16/02/2026 | 0,23% | 4,27 CHF | 4,28 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 293 250 CHF | 1 296 250 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,24% | 4,27 CHF | 4,28 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 260 460 CHF | 1 263 460 CHF | 97,84% | 97,84% |
| 11/02/2026 | 0,24% | 4,16 CHF | 4,17 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 223 640 CHF | 1 226 640 CHF | 97,24% | 97,24% |
| 10/02/2026 | 0,24% | 4,05 CHF | 4,06 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 223 640 CHF | 1 226 640 CHF | 99,98% | 99,98% |
| 09/02/2026 | 0,25% | 4,06 CHF | 4,07 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 213 860 CHF | 1 216 860 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,26% | 4,07 CHF | 4,08 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 168 160 CHF | 1 171 160 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,25% | 4,16 CHF | 4,17 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 183 610 CHF | 1 186 610 CHF | 94,51% | 94,51% |
| 03/02/2026 | 0,26% | 3,78 CHF | 3,79 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 151 920 CHF | 1 154 920 CHF | 100,00% | 100,00% |