| 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 | 0.80% | 110.06 CHF | 110.94 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 274'863 CHF | 277'074 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.80% | 108.90 CHF | 109.77 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 272'080 CHF | 274'299 CHF | 100.00% | 100.00% |
| 02.03.2026 | 0.80% | 112.50 CHF | 113.40 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 280'676 CHF | 282'926 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.80% | 113.74 CHF | 114.65 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 283'169 CHF | 285'444 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.80% | 113.27 CHF | 114.18 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 283'734 CHF | 286'011 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 112.20 CHF | 113.10 CHF | 2'500 | 2'499 | 2'500 | 2'500 | 279'748 CHF | 281'979 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.80% | 111.40 CHF | 112.29 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 281'799 CHF | 284'067 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.80% | 114.20 CHF | 115.12 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 284'604 CHF | 286'885 CHF | 100.00% | 100.00% |
| 18.02.2026 | 0.80% | 113.97 CHF | 114.89 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 282'048 CHF | 284'310 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 111.73 CHF | 112.63 CHF | 2'500 | 2'500 | 2'469 | 2'500 | 274'870 CHF | 280'552 CHF | 100.00% | 100.00% |