| 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 | 0.22% | 4.46 CHF | 4.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 227'253 CHF | 227'753 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.22% | 4.65 CHF | 4.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 231'707 CHF | 232'207 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.22% | 4.64 CHF | 4.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 232'195 CHF | 232'695 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.22% | 4.63 CHF | 4.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 231'567 CHF | 232'067 CHF | 99.66% | 99.66% |
| 23.02.2026 | 0.21% | 4.63 CHF | 4.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 232'826 CHF | 233'326 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.22% | 4.65 CHF | 4.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 232'079 CHF | 232'579 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 | 0.22% | 4.62 CHF | 4.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 230'560 CHF | 231'060 CHF | 98.31% | 98.31% |
| 16.02.2026 | 0.22% | 4.58 CHF | 4.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 225'332 CHF | 225'832 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 225'940 CHF | 226'440 CHF | 100.00% | 100.00% |