| 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 | 1.21% | 145.86 CHF | 146.84 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 218'964 CHF | 221'635 CHF | 99.81% | 99.81% |
| 27.02.2026 | 1.50% | 147.12 CHF | 149.35 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 220'433 CHF | 223'765 CHF | 100.00% | 100.00% |
| 25.02.2026 | 1.50% | 146.97 CHF | 149.19 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 220'599 CHF | 223'933 CHF | 100.00% | 100.00% |
| 24.02.2026 | 1.50% | 146.85 CHF | 149.07 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 220'347 CHF | 223'678 CHF | 100.00% | 100.00% |
| 23.02.2026 | 1.50% | 146.92 CHF | 149.14 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 220'813 CHF | 224'150 CHF | 100.00% | 100.00% |
| 20.02.2026 | 1.50% | 147.08 CHF | 149.31 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 220'469 CHF | 223'801 CHF | 100.00% | 100.00% |
| 18.02.2026 | 1.50% | 147.58 CHF | 149.81 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 220'842 CHF | 224'180 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.50% | 146.73 CHF | 148.95 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 219'807 CHF | 223'129 CHF | 100.00% | 100.00% |
| 16.02.2026 | 1.50% | 146.10 CHF | 148.30 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 217'706 CHF | 220'996 CHF | 99.53% | 99.53% |
| 13.02.2026 | 1.50% | 145.23 CHF | 147.42 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 217'926 CHF | 221'219 CHF | 100.00% | 100.00% |