| 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 | 0.29% | 3.41 CHF | 3.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 174'871 CHF | 175'371 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 179'388 CHF | 179'888 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 179'808 CHF | 180'308 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 179'239 CHF | 179'739 CHF | 99.66% | 99.66% |
| 23.02.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 180'408 CHF | 180'908 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 179'674 CHF | 180'174 CHF | 99.14% | 99.14% |
| 18.02.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 17.02.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 178'151 CHF | 178'651 CHF | 98.31% | 98.31% |
| 16.02.2026 | 0.29% | 3.53 CHF | 3.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 172'970 CHF | 173'470 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 173'668 CHF | 174'168 CHF | 100.00% | 100.00% |