| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.02.2026 | 0.30% | 3.29 CHF | 3.30 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'646'620 CHF | 1'651'620 CHF | 99.90% | 99.90% |
| 25.02.2026 | 0.31% | 3.19 CHF | 3.20 CHF | 500'000 | 500'000 | 499'351 | 499'351 | 1'616'770 CHF | 1'621'770 CHF | 99.94% | 99.94% |
| 24.02.2026 | 0.30% | 3.25 CHF | 3.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'643'070 CHF | 1'648'070 CHF | 99.95% | 99.95% |
| 23.02.2026 | 0.31% | 3.32 CHF | 3.33 CHF | 500'000 | 500'000 | 498'745 | 498'745 | 1'640'690 CHF | 1'645'690 CHF | 99.95% | 99.95% |
| 20.02.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'635'100 CHF | 1'640'100 CHF | 99.85% | 99.85% |
| 18.02.2026 | 0.33% | 3.10 CHF | 3.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'520'190 CHF | 1'525'190 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.33% | 2.94 CHF | 2.95 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'504'910 CHF | 1'509'910 CHF | 99.66% | 99.66% |
| 16.02.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 500'000 | 500'000 | 499'385 | 499'385 | 1'494'140 CHF | 1'499'140 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.34% | 2.96 CHF | 2.97 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'487'370 CHF | 1'492'370 CHF | 99.85% | 99.85% |
| 11.02.2026 | 0.32% | 3.16 CHF | 3.17 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'575'850 CHF | 1'580'850 CHF | 99.98% | 99.98% |