| 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 | - | 30.70 CHF | 30.09 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.13% | 30.02 CHF | 30.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 744'173 CHF | 745'149 CHF | 99.53% | 99.53% |
| 25.02.2026 | 0.12% | 29.50 CHF | 29.54 CHF | 25'000 | 25'000 | 24'975 | 24'975 | 753'148 CHF | 754'025 CHF | 99.81% | 99.81% |
| 24.02.2026 | 0.10% | 30.84 CHF | 30.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 777'418 CHF | 778'168 CHF | 99.61% | 99.61% |
| 23.02.2026 | 0.10% | 30.67 CHF | 30.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 761'933 CHF | 762'691 CHF | 98.81% | 98.81% |
| 20.02.2026 | 0.13% | 30.05 CHF | 30.09 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 755'012 CHF | 756'005 CHF | 99.61% | 99.61% |
| 18.02.2026 | 0.13% | 29.94 CHF | 29.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 743'313 CHF | 744'313 CHF | 99.80% | 99.80% |
| 17.02.2026 | 0.13% | 29.84 CHF | 29.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 746'792 CHF | 747'792 CHF | 99.07% | 99.07% |
| 16.02.2026 | 0.13% | 29.85 CHF | 29.89 CHF | 25'000 | 25'000 | 24'974 | 24'974 | 744'164 CHF | 745'158 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.13% | 29.24 CHF | 29.28 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 746'442 CHF | 747'433 CHF | 99.14% | 99.14% |