| 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 | - | 24.38 CHF | 23.79 CHF | 25'000 | 50'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.17% | 23.83 CHF | 23.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 589'058 CHF | 590'035 CHF | 99.52% | 99.52% |
| 25.02.2026 | 0.15% | 23.28 CHF | 23.32 CHF | 25'000 | 25'000 | 24'973 | 24'973 | 597'474 CHF | 598'352 CHF | 99.80% | 99.80% |
| 24.02.2026 | 0.12% | 24.61 CHF | 24.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 621'605 CHF | 622'355 CHF | 99.52% | 99.52% |
| 23.02.2026 | 0.13% | 24.43 CHF | 24.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 605'991 CHF | 606'750 CHF | 98.76% | 98.76% |
| 20.02.2026 | 0.17% | 23.82 CHF | 23.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 598'762 CHF | 599'756 CHF | 99.65% | 99.65% |
| 18.02.2026 | 0.17% | 23.72 CHF | 23.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 587'903 CHF | 588'903 CHF | 99.75% | 99.75% |
| 17.02.2026 | 0.17% | 23.61 CHF | 23.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 591'514 CHF | 592'514 CHF | 99.10% | 99.10% |
| 16.02.2026 | 0.17% | 23.65 CHF | 23.69 CHF | 25'000 | 25'000 | 24'973 | 24'973 | 589'186 CHF | 590'181 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.17% | 23.04 CHF | 23.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 591'290 CHF | 592'281 CHF | 99.18% | 99.18% |