| 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 | - | 27.02 CHF | 26.36 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.15% | 26.41 CHF | 26.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 653'830 CHF | 654'806 CHF | 99.54% | 99.54% |
| 25.02.2026 | 0.13% | 25.87 CHF | 25.91 CHF | 25'000 | 25'000 | 24'974 | 24'974 | 662'480 CHF | 663'358 CHF | 99.86% | 99.86% |
| 24.02.2026 | 0.11% | 27.21 CHF | 27.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 686'665 CHF | 687'415 CHF | 99.72% | 99.72% |
| 23.02.2026 | 0.11% | 27.03 CHF | 27.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 671'102 CHF | 671'861 CHF | 98.83% | 98.83% |
| 20.02.2026 | 0.15% | 26.42 CHF | 26.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 664'004 CHF | 664'997 CHF | 99.73% | 99.73% |
| 18.02.2026 | 0.15% | 26.32 CHF | 26.36 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 652'793 CHF | 653'793 CHF | 99.70% | 99.70% |
| 17.02.2026 | 0.15% | 26.21 CHF | 26.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 656'352 CHF | 657'352 CHF | 99.21% | 99.21% |
| 16.02.2026 | 0.15% | 26.24 CHF | 26.28 CHF | 25'000 | 25'000 | 24'973 | 24'973 | 653'886 CHF | 654'881 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.15% | 25.63 CHF | 25.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 656'080 CHF | 657'070 CHF | 99.06% | 99.06% |