| 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 | - | 5.17 CHF | 4.70 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.79% | 4.60 CHF | 4.63 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 123'410 CHF | 124'385 CHF | 99.55% | 99.55% |
| 25.02.2026 | 0.74% | 5.30 CHF | 5.34 CHF | 25'000 | 25'000 | 24'976 | 24'975 | 117'717 CHF | 118'589 CHF | 99.64% | 99.64% |
| 24.02.2026 | 0.79% | 4.03 CHF | 4.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 94'867 CHF | 95'617 CHF | 99.67% | 99.67% |
| 23.02.2026 | 0.68% | 4.23 CHF | 4.26 CHF | 25'000 | 25'000 | 25'000 | 24'999 | 111'152 CHF | 111'908 CHF | 98.86% | 98.86% |
| 20.02.2026 | 0.83% | 4.85 CHF | 4.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 119'624 CHF | 120'616 CHF | 99.77% | 99.77% |
| 18.02.2026 | 0.79% | 4.87 CHF | 4.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 126'778 CHF | 127'776 CHF | 99.79% | 99.79% |
| 17.02.2026 | 0.81% | 5.05 CHF | 5.09 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 122'708 CHF | 123'707 CHF | 99.35% | 99.35% |
| 16.02.2026 | 0.80% | 4.89 CHF | 4.93 CHF | 25'000 | 25'000 | 24'977 | 24'972 | 123'580 CHF | 124'549 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.81% | 5.53 CHF | 5.57 CHF | 25'000 | 25'000 | 24'998 | 24'998 | 122'724 CHF | 123'716 CHF | 99.38% | 99.38% |