| 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 | - | 20.32 CHF | 19.82 CHF | 250'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 21.39 CHF | 18.97 CHF | 500'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.05% | 20.42 CHF | 20.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'011'050 CHF | 5'013'550 CHF | 99.53% | 99.53% |
| 25.02.2026 | 0.05% | 20.05 CHF | 20.06 CHF | 250'000 | 250'000 | 249'787 | 249'787 | 5'000'920 CHF | 5'003'420 CHF | 99.83% | 99.83% |
| 24.02.2026 | 0.05% | 19.73 CHF | 19.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'954'590 CHF | 4'957'090 CHF | 99.51% | 99.51% |
| 23.02.2026 | 0.05% | 20.17 CHF | 20.18 CHF | 250'000 | 250'000 | 249'306 | 249'306 | 4'948'710 CHF | 4'951'210 CHF | 99.72% | 99.72% |
| 20.02.2026 | 0.05% | 19.04 CHF | 19.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'724'570 CHF | 4'727'070 CHF | 99.58% | 99.58% |
| 18.02.2026 | 0.06% | 18.56 CHF | 18.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'529'420 CHF | 4'531'920 CHF | 99.72% | 99.72% |
| 17.02.2026 | 0.06% | 17.70 CHF | 17.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'464'510 CHF | 4'467'010 CHF | 99.44% | 99.44% |
| 16.02.2026 | 0.05% | 18.36 CHF | 18.37 CHF | 250'000 | 250'000 | 249'770 | 249'770 | 4'624'510 CHF | 4'627'010 CHF | 99.99% | 99.99% |