| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.03.2026 | 1.00% | 192.50 CHF | 194.43 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 194'868 CHF | 196'827 CHF | 100.00% | 100.00% |
| 02.03.2026 | 1.00% | 195.70 CHF | 197.66 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 195'384 CHF | 197'347 CHF | 100.00% | 100.00% |
| 27.02.2026 | 1.00% | 195.49 CHF | 197.46 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 195'231 CHF | 197'193 CHF | 100.00% | 100.00% |
| 25.02.2026 | 1.00% | 194.94 CHF | 196.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 194'497 CHF | 196'452 CHF | 100.00% | 100.00% |
| 24.02.2026 | 1.00% | 194.29 CHF | 196.24 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 193'645 CHF | 195'591 CHF | 100.00% | 100.00% |
| 23.02.2026 | 1.00% | 193.47 CHF | 195.41 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 195'201 CHF | 197'163 CHF | 100.00% | 100.00% |
| 20.02.2026 | 1.00% | 193.94 CHF | 195.89 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 193'201 CHF | 195'143 CHF | 100.00% | 100.00% |
| 18.02.2026 | 1.00% | 192.72 CHF | 194.66 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 191'333 CHF | 193'256 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.00% | 190.50 CHF | 192.42 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 190'138 CHF | 192'048 CHF | 99.99% | 99.99% |
| 16.02.2026 | 1.00% | 189.98 CHF | 191.89 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 190'042 CHF | 191'952 CHF | 100.00% | 100.00% |