| 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 | 0.39% | 2.56 CHF | 2.57 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'280'790 CHF | 1'285'790 CHF | 99.86% | 99.86% |
| 25.02.2026 | 0.40% | 2.46 CHF | 2.47 CHF | 500'000 | 500'000 | 499'612 | 499'612 | 1'250'910 CHF | 1'255'910 CHF | 99.96% | 99.96% |
| 24.02.2026 | 0.39% | 2.52 CHF | 2.53 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'276'070 CHF | 1'281'070 CHF | 99.97% | 99.97% |
| 23.02.2026 | 0.39% | 2.59 CHF | 2.60 CHF | 500'000 | 500'000 | 498'746 | 498'746 | 1'274'510 CHF | 1'279'510 CHF | 99.96% | 99.96% |
| 20.02.2026 | 0.39% | 2.52 CHF | 2.53 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'267'430 CHF | 1'272'430 CHF | 99.92% | 99.92% |
| 18.02.2026 | 0.43% | 2.37 CHF | 2.38 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'155'020 CHF | 1'160'020 CHF | 99.91% | 99.91% |
| 17.02.2026 | 0.44% | 2.21 CHF | 2.22 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'139'940 CHF | 1'144'940 CHF | 99.90% | 99.90% |
| 16.02.2026 | 0.44% | 2.30 CHF | 2.31 CHF | 500'000 | 500'000 | 499'623 | 499'623 | 1'130'730 CHF | 1'135'730 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.44% | 2.24 CHF | 2.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'123'180 CHF | 1'128'180 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.41% | 2.43 CHF | 2.44 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'211'960 CHF | 1'216'960 CHF | 99.91% | 99.91% |