| 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 | - | 4.55 CHF | 4.07 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.90% | 3.98 CHF | 4.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 108'034 CHF | 109'010 CHF | 99.61% | 99.61% |
| 25.02.2026 | 0.85% | 4.68 CHF | 4.72 CHF | 25'000 | 25'000 | 24'976 | 24'976 | 102'310 CHF | 103'188 CHF | 99.87% | 99.87% |
| 24.02.2026 | 0.94% | 3.41 CHF | 3.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 79'442 CHF | 80'192 CHF | 99.60% | 99.60% |
| 23.02.2026 | 0.79% | 3.61 CHF | 3.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 95'721 CHF | 96'479 CHF | 98.77% | 98.77% |
| 20.02.2026 | 0.95% | 4.24 CHF | 4.28 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 104'176 CHF | 105'170 CHF | 99.72% | 99.72% |
| 18.02.2026 | 0.89% | 4.26 CHF | 4.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 111'432 CHF | 112'432 CHF | 99.79% | 99.79% |
| 17.02.2026 | 0.93% | 4.44 CHF | 4.48 CHF | 25'000 | 25'000 | 24'991 | 24'991 | 107'358 CHF | 108'358 CHF | 99.18% | 99.18% |
| 16.02.2026 | 0.92% | 4.28 CHF | 4.32 CHF | 25'000 | 25'000 | 24'975 | 24'975 | 108'281 CHF | 109'276 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.92% | 4.91 CHF | 4.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 107'439 CHF | 108'429 CHF | 99.28% | 99.28% |