| 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 | - | 29.28 CHF | 28.68 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.14% | 28.63 CHF | 28.66 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 709'449 CHF | 710'425 CHF | 99.57% | 99.57% |
| 25.02.2026 | 0.12% | 28.10 CHF | 28.14 CHF | 25'000 | 25'000 | 24'974 | 24'974 | 718'295 CHF | 719'173 CHF | 99.77% | 99.77% |
| 24.02.2026 | 0.10% | 29.45 CHF | 29.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 742'534 CHF | 743'284 CHF | 99.67% | 99.67% |
| 23.02.2026 | 0.10% | 29.27 CHF | 29.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 727'019 CHF | 727'778 CHF | 98.83% | 98.83% |
| 20.02.2026 | 0.14% | 28.65 CHF | 28.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 720'032 CHF | 721'025 CHF | 99.69% | 99.69% |
| 18.02.2026 | 0.14% | 28.55 CHF | 28.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 708'516 CHF | 709'516 CHF | 99.73% | 99.73% |
| 17.02.2026 | 0.14% | 28.44 CHF | 28.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 712'032 CHF | 713'032 CHF | 99.27% | 99.27% |
| 16.02.2026 | 0.14% | 28.46 CHF | 28.50 CHF | 25'000 | 25'000 | 24'975 | 24'975 | 709'499 CHF | 710'494 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.14% | 27.85 CHF | 27.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 711'698 CHF | 712'690 CHF | 99.21% | 99.21% |