| 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 | - | 24.83 CHF | 24.24 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.16% | 24.27 CHF | 24.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 600'093 CHF | 601'069 CHF | 99.49% | 99.49% |
| 25.02.2026 | 0.14% | 23.72 CHF | 23.76 CHF | 25'000 | 25'000 | 24'973 | 24'973 | 608'561 CHF | 609'438 CHF | 99.82% | 99.82% |
| 24.02.2026 | 0.12% | 25.06 CHF | 25.09 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 632'685 CHF | 633'435 CHF | 99.63% | 99.63% |
| 23.02.2026 | 0.12% | 24.87 CHF | 24.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 617'081 CHF | 617'839 CHF | 98.94% | 98.94% |
| 20.02.2026 | 0.16% | 24.26 CHF | 24.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 609'877 CHF | 610'871 CHF | 99.70% | 99.70% |
| 18.02.2026 | 0.17% | 24.16 CHF | 24.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 598'952 CHF | 599'952 CHF | 99.65% | 99.65% |
| 17.02.2026 | 0.17% | 24.05 CHF | 24.09 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 602'554 CHF | 603'554 CHF | 99.06% | 99.06% |
| 16.02.2026 | 0.17% | 24.09 CHF | 24.13 CHF | 25'000 | 25'000 | 24'973 | 24'973 | 600'200 CHF | 601'195 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.16% | 23.48 CHF | 23.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 602'328 CHF | 603'319 CHF | 99.25% | 99.25% |