| 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 | - | 25.52 CHF | 24.93 CHF | 25'000 | 50'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.16% | 24.95 CHF | 24.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 617'107 CHF | 618'083 CHF | 99.68% | 99.68% |
| 25.02.2026 | 0.14% | 24.40 CHF | 24.44 CHF | 25'000 | 25'000 | 24'973 | 24'973 | 625'606 CHF | 626'483 CHF | 99.88% | 99.88% |
| 24.02.2026 | 0.12% | 25.74 CHF | 25.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 649'767 CHF | 650'517 CHF | 99.59% | 99.59% |
| 23.02.2026 | 0.12% | 25.56 CHF | 25.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 634'180 CHF | 634'939 CHF | 98.70% | 98.70% |
| 20.02.2026 | 0.16% | 24.94 CHF | 24.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 627'007 CHF | 628'000 CHF | 99.64% | 99.64% |
| 18.02.2026 | 0.16% | 24.84 CHF | 24.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 615'993 CHF | 616'993 CHF | 99.67% | 99.67% |
| 17.02.2026 | 0.16% | 24.73 CHF | 24.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 619'574 CHF | 620'574 CHF | 99.10% | 99.10% |
| 16.02.2026 | 0.16% | 24.77 CHF | 24.81 CHF | 25'000 | 25'000 | 24'973 | 24'973 | 617'200 CHF | 618'194 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.16% | 24.16 CHF | 24.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 619'340 CHF | 620'330 CHF | 99.10% | 99.10% |