| 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 | 0.34% | 2.85 CHF | 2.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 147'167 CHF | 147'667 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.33% | 3.05 CHF | 3.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 151'634 CHF | 152'134 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 152'154 CHF | 152'654 CHF | 99.99% | 99.99% |
| 24.02.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 151'537 CHF | 152'037 CHF | 99.66% | 99.66% |
| 23.02.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 152'818 CHF | 153'318 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.33% | 3.05 CHF | 3.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 152'080 CHF | 152'580 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 | 0.33% | 3.03 CHF | 3.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 150'569 CHF | 151'069 CHF | 98.31% | 98.31% |
| 16.02.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 145'382 CHF | 145'882 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.34% | 2.92 CHF | 2.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 146'053 CHF | 146'553 CHF | 100.00% | 100.00% |