| 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 | 0,26% | 116,11 CHF | 116,41 CHF | 10 000 | 10 000 | 10 000 | 10 000 | 1 139 350 CHF | 1 142 350 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,28% | 110,33 CHF | 110,63 CHF | 10 000 | 10 000 | 9 978 | 9 978 | 1 070 390 CHF | 1 073 380 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,28% | 107,48 CHF | 107,78 CHF | 10 000 | 10 000 | 10 000 | 10 000 | 1 086 330 CHF | 1 089 330 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,28% | 107,97 CHF | 108,27 CHF | 10 000 | 10 000 | 10 000 | 10 000 | 1 079 010 CHF | 1 082 010 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,27% | 112,96 CHF | 113,26 CHF | 10 000 | 10 000 | 9 974 | 9 974 | 1 111 480 CHF | 1 114 470 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,26% | 112,13 CHF | 112,43 CHF | 10 000 | 10 000 | 10 000 | 10 000 | 1 131 720 CHF | 1 134 720 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,27% | 112,46 CHF | 112,76 CHF | 10 000 | 10 000 | 10 000 | 10 000 | 1 103 090 CHF | 1 106 090 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,28% | 108,94 CHF | 109,24 CHF | 10 000 | 10 000 | 9 976 | 9 976 | 1 061 300 CHF | 1 064 300 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,27% | 108,28 CHF | 108,58 CHF | 10 000 | 10 000 | 9 978 | 9 978 | 1 093 010 CHF | 1 096 000 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,27% | 108,51 CHF | 108,81 CHF | 10 000 | 10 000 | 10 000 | 10 000 | 1 111 420 CHF | 1 114 420 CHF | 100,00% | 100,00% |