| 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 | - | 27.92 CHF | 27.31 CHF | 25'000 | 50'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.14% | 27.29 CHF | 27.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 675'870 CHF | 676'847 CHF | 99.50% | 99.50% |
| 25.02.2026 | 0.13% | 26.76 CHF | 26.80 CHF | 25'000 | 25'000 | 24'973 | 24'973 | 684'573 CHF | 685'450 CHF | 99.82% | 99.82% |
| 24.02.2026 | 0.11% | 28.10 CHF | 28.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 708'807 CHF | 709'557 CHF | 99.61% | 99.61% |
| 23.02.2026 | 0.11% | 27.92 CHF | 27.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 693'263 CHF | 694'021 CHF | 98.79% | 98.79% |
| 20.02.2026 | 0.14% | 27.30 CHF | 27.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 686'208 CHF | 687'201 CHF | 99.48% | 99.48% |
| 18.02.2026 | 0.15% | 27.20 CHF | 27.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 674'879 CHF | 675'879 CHF | 99.75% | 99.75% |
| 17.02.2026 | 0.15% | 27.09 CHF | 27.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 678'416 CHF | 679'416 CHF | 99.12% | 99.12% |
| 16.02.2026 | 0.15% | 27.12 CHF | 27.16 CHF | 25'000 | 25'000 | 24'974 | 24'974 | 675'919 CHF | 676'914 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.15% | 26.51 CHF | 26.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 678'117 CHF | 679'108 CHF | 99.10% | 99.10% |