| 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 | 0.38% | 114.69 CHF | 114.30 CHF | 2'500 | 3'500 | 2'511 | 3'498 | 287'801 CHF | 402'424 CHF | 93.72% | 99.77% |
| 27.02.2026 | 0.80% | 115.33 CHF | 116.26 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 287'998 CHF | 406'436 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.80% | 115.20 CHF | 116.13 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 288'212 CHF | 406'738 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 115.12 CHF | 116.05 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 287'858 CHF | 406'239 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.80% | 115.13 CHF | 116.05 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 288'385 CHF | 406'981 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.80% | 115.27 CHF | 116.19 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 287'933 CHF | 406'345 CHF | 100.00% | 100.00% |
| 18.02.2026 | 0.80% | 115.66 CHF | 116.59 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 288'424 CHF | 407'035 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 114.98 CHF | 115.90 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 287'070 CHF | 405'126 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 114.46 CHF | 115.38 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 284'314 CHF | 401'236 CHF | 99.53% | 99.53% |
| 13.02.2026 | 0.80% | 113.80 CHF | 114.71 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 284'605 CHF | 401'646 CHF | 99.99% | 99.99% |