| 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 | 0.31% | 3.16 CHF | 3.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 162'717 CHF | 163'217 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.30% | 3.36 CHF | 3.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 167'198 CHF | 167'698 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 167'705 CHF | 168'205 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 167'079 CHF | 167'579 CHF | 99.67% | 99.67% |
| 23.02.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 168'329 CHF | 168'829 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.30% | 3.36 CHF | 3.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 167'600 CHF | 168'100 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 | 0.30% | 3.34 CHF | 3.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 166'084 CHF | 166'584 CHF | 98.31% | 98.31% |
| 16.02.2026 | 0.31% | 3.29 CHF | 3.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 160'915 CHF | 161'415 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 161'593 CHF | 162'093 CHF | 100.00% | 100.00% |