| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.03.2026 | 0.75% | 1'077.00 CHF | 1'047.00 CHF | 150 | 150 | 154 | 335 | 165'306 CHF | 362'906 CHF | 59.31% | 100.00% |
| 03.03.2026 | 1.20% | 1'099.00 CHF | 1'094.00 CHF | 150 | 150 | 346 | 171 | 374'067 CHF | 187'512 CHF | 29.54% | 100.00% |
| 27.02.2026 | 0.45% | 1'018.00 CHF | 1'022.00 CHF | 150 | 150 | 150 | 150 | 152'265 CHF | 152'946 CHF | 99.06% | 99.06% |
| 25.02.2026 | 0.44% | 995.50 CHF | 999.50 CHF | 150 | 150 | 150 | 150 | 150'294 CHF | 150'958 CHF | 90.61% | 90.61% |
| 24.02.2026 | 0.45% | 1'000.00 CHF | 1'005.00 CHF | 150 | 150 | 150 | 150 | 150'448 CHF | 151'123 CHF | 94.29% | 94.29% |
| 23.02.2026 | 0.43% | 1'005.00 CHF | 1'009.00 CHF | 150 | 150 | 150 | 150 | 150'090 CHF | 150'736 CHF | 99.20% | 99.20% |
| 20.02.2026 | 0.42% | 995.00 CHF | 999.00 CHF | 150 | 150 | 150 | 150 | 149'577 CHF | 150'208 CHF | 99.24% | 99.24% |
| 18.02.2026 | 0.40% | 975.50 CHF | 979.50 CHF | 150 | 150 | 150 | 150 | 144'483 CHF | 145'063 CHF | 87.44% | 87.44% |
| 17.02.2026 | 0.73% | 941.50 CHF | 945.50 CHF | 150 | 150 | 150 | 150 | 143'229 CHF | 144'282 CHF | 92.36% | 92.36% |
| 16.02.2026 | 2.25% | 950.00 CHF | 973.00 CHF | 150 | 150 | 150 | 150 | 141'605 CHF | 144'835 CHF | 99.99% | 99.99% |