| 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 | - | 10.51 CHF | 8.67 CHF | 306'000 | 102'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.17% | 5.85 CHF | 5.86 CHF | 131'300 | 131'300 | 131'300 | 131'300 | 762'957 CHF | 764'270 CHF | 99.45% | 99.45% |
| 25.02.2026 | 0.19% | 5.24 CHF | 5.25 CHF | 132'800 | 132'800 | 132'800 | 132'800 | 713'213 CHF | 714'541 CHF | 99.85% | 99.85% |
| 24.02.2026 | 0.18% | 5.41 CHF | 5.42 CHF | 129'100 | 129'100 | 129'100 | 129'100 | 712'939 CHF | 714'230 CHF | 99.75% | 99.75% |
| 23.02.2026 | 0.18% | 5.70 CHF | 5.71 CHF | 127'600 | 127'600 | 127'273 | 127'273 | 709'540 CHF | 710'816 CHF | 99.85% | 99.85% |
| 20.02.2026 | 0.18% | 5.43 CHF | 5.44 CHF | 128'200 | 128'200 | 128'200 | 128'200 | 703'049 CHF | 704'331 CHF | 99.73% | 99.73% |
| 18.02.2026 | 0.21% | 4.92 CHF | 4.93 CHF | 152'100 | 152'100 | 152'100 | 152'100 | 715'902 CHF | 717'423 CHF | 99.76% | 99.76% |
| 17.02.2026 | 0.22% | 4.31 CHF | 4.32 CHF | 143'800 | 143'800 | 143'800 | 143'800 | 656'550 CHF | 657'988 CHF | 99.57% | 99.57% |
| 16.02.2026 | 0.22% | 4.64 CHF | 4.65 CHF | 149'400 | 149'400 | 149'400 | 149'400 | 673'244 CHF | 674'738 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.23% | 4.41 CHF | 4.42 CHF | 151'000 | 151'000 | 151'000 | 151'000 | 667'094 CHF | 668'604 CHF | 99.58% | 99.58% |