| 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 | 0.48% | 1.98 CHF | 1.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 103'571 CHF | 104'071 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.46% | 2.18 CHF | 2.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 108'050 CHF | 108'550 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.46% | 2.16 CHF | 2.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 108'603 CHF | 109'103 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.46% | 2.16 CHF | 2.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 108'005 CHF | 108'505 CHF | 99.66% | 99.66% |
| 23.02.2026 | 0.46% | 2.16 CHF | 2.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 109'276 CHF | 109'776 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.46% | 2.18 CHF | 2.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 108'574 CHF | 109'074 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 | 0.47% | 2.15 CHF | 2.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 107'066 CHF | 107'566 CHF | 98.31% | 98.31% |
| 16.02.2026 | 0.49% | 2.11 CHF | 2.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 101'877 CHF | 102'377 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.49% | 2.05 CHF | 2.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 102'572 CHF | 103'072 CHF | 100.00% | 100.00% |