| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.03.2026 | 0.99% | 16.52 CHF | 16.69 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 255'359 CHF | 257'909 CHF | 100.00% | 100.00% |
| 04.03.2026 | 0.99% | 17.72 CHF | 17.90 CHF | 12'000 | 15'000 | 13'551 | 14'999 | 232'515 CHF | 260'004 CHF | 100.00% | 100.00% |
| 03.03.2026 | 1.02% | 16.57 CHF | 16.74 CHF | 14'900 | 13'000 | 14'995 | 14'808 | 247'773 CHF | 247'207 CHF | 100.00% | 100.00% |
| 02.03.2026 | 0.99% | 17.01 CHF | 17.18 CHF | 7'050 | 13'500 | 14'583 | 14'658 | 237'210 CHF | 241'059 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.99% | 16.11 CHF | 16.27 CHF | 15'000 | 14'000 | 15'000 | 14'021 | 246'360 CHF | 232'593 CHF | 100.00% | 100.00% |
| 25.02.2026 | 1.00% | 16.69 CHF | 16.86 CHF | 14'750 | 15'000 | 14'976 | 15'000 | 242'563 CHF | 245'386 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.99% | 15.56 CHF | 15.72 CHF | 15'000 | 15'000 | 15'000 | 14'164 | 231'050 CHF | 220'358 CHF | 100.00% | 100.00% |
| 23.02.2026 | 1.00% | 15.82 CHF | 15.98 CHF | 14'850 | 15'000 | 14'144 | 14'681 | 226'072 CHF | 237'013 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.98% | 16.34 CHF | 16.50 CHF | 15'000 | 15'000 | 15'000 | 14'483 | 244'793 CHF | 238'672 CHF | 100.00% | 100.00% |
| 18.02.2026 | 1.01% | 16.48 CHF | 16.65 CHF | 15'000 | 14'000 | 15'000 | 14'864 | 247'457 CHF | 247'713 CHF | 100.00% | 100.00% |