| 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 | 0.99% | 34.16 CHF | 34.50 CHF | 10'000 | 9'942 | 10'000 | 9'998 | 331'306 CHF | 334'555 CHF | 100.00% | 100.00% |
| 03.03.2026 | 1.00% | 32.49 CHF | 32.82 CHF | 9'721 | 10'000 | 9'933 | 10'000 | 322'512 CHF | 327'935 CHF | 100.00% | 100.00% |
| 02.03.2026 | 1.00% | 33.43 CHF | 33.77 CHF | 10'000 | 10'000 | 9'699 | 10'000 | 311'089 CHF | 323'894 CHF | 100.00% | 100.00% |
| 27.02.2026 | 1.00% | 32.52 CHF | 32.85 CHF | 10'000 | 9'823 | 10'000 | 9'851 | 334'881 CHF | 333'210 CHF | 100.00% | 100.00% |
| 25.02.2026 | 1.00% | 32.64 CHF | 32.97 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 323'540 CHF | 326'797 CHF | 100.00% | 100.00% |
| 24.02.2026 | 1.00% | 31.40 CHF | 31.72 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 307'996 CHF | 311'104 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.99% | 30.98 CHF | 31.29 CHF | 9'954 | 10'000 | 9'999 | 9'996 | 312'060 CHF | 315'057 CHF | 100.00% | 100.00% |
| 20.02.2026 | 1.00% | 31.97 CHF | 32.29 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 319'575 CHF | 322'775 CHF | 100.00% | 100.00% |
| 18.02.2026 | 1.01% | 32.06 CHF | 32.38 CHF | 10'000 | 10'000 | 10'000 | 9'994 | 315'372 CHF | 318'368 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.00% | 31.02 CHF | 31.33 CHF | 10'000 | 9'990 | 10'000 | 9'994 | 313'084 CHF | 316'043 CHF | 100.00% | 100.00% |