| 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 | - | 27.47 CHF | 26.87 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.15% | 26.85 CHF | 26.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 664'848 CHF | 665'825 CHF | 99.54% | 99.54% |
| 25.02.2026 | 0.13% | 26.32 CHF | 26.36 CHF | 25'000 | 25'000 | 24'974 | 24'974 | 673'526 CHF | 674'403 CHF | 99.84% | 99.84% |
| 24.02.2026 | 0.11% | 27.66 CHF | 27.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 697'732 CHF | 698'482 CHF | 99.55% | 99.55% |
| 23.02.2026 | 0.11% | 27.48 CHF | 27.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 682'185 CHF | 682'944 CHF | 98.89% | 98.89% |
| 20.02.2026 | 0.15% | 26.86 CHF | 26.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 675'110 CHF | 676'103 CHF | 99.76% | 99.76% |
| 18.02.2026 | 0.15% | 26.76 CHF | 26.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 663'842 CHF | 664'842 CHF | 99.83% | 99.83% |
| 17.02.2026 | 0.15% | 26.65 CHF | 26.69 CHF | 25'000 | 25'000 | 24'999 | 24'999 | 667'360 CHF | 668'360 CHF | 99.53% | 99.53% |
| 16.02.2026 | 0.15% | 26.68 CHF | 26.72 CHF | 25'000 | 25'000 | 24'973 | 24'973 | 664'900 CHF | 665'895 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.15% | 26.07 CHF | 26.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 667'087 CHF | 668'078 CHF | 99.25% | 99.25% |