| 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 | 0.42% | 2.31 CHF | 2.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 120'108 CHF | 120'608 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.40% | 2.51 CHF | 2.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 124'599 CHF | 125'099 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.40% | 2.49 CHF | 2.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 125'130 CHF | 125'630 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.40% | 2.49 CHF | 2.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 124'512 CHF | 125'012 CHF | 99.66% | 99.66% |
| 23.02.2026 | 0.40% | 2.49 CHF | 2.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 125'805 CHF | 126'305 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.40% | 2.51 CHF | 2.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 125'077 CHF | 125'577 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 | 0.40% | 2.49 CHF | 2.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 123'573 CHF | 124'073 CHF | 98.31% | 98.31% |
| 16.02.2026 | 0.42% | 2.44 CHF | 2.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 118'387 CHF | 118'887 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.42% | 2.38 CHF | 2.39 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 119'078 CHF | 119'578 CHF | 100.00% | 100.00% |