| 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 | - | 25.97 CHF | 25.32 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.16% | 25.39 CHF | 25.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 628'159 CHF | 629'136 CHF | 99.52% | 99.52% |
| 25.02.2026 | 0.14% | 24.84 CHF | 24.88 CHF | 25'000 | 25'000 | 24'973 | 24'973 | 636'692 CHF | 637'569 CHF | 99.83% | 99.83% |
| 24.02.2026 | 0.11% | 26.18 CHF | 26.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 660'880 CHF | 661'630 CHF | 99.63% | 99.63% |
| 23.02.2026 | 0.12% | 26.00 CHF | 26.03 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 645'295 CHF | 646'053 CHF | 98.81% | 98.81% |
| 20.02.2026 | 0.16% | 25.39 CHF | 25.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 638'150 CHF | 639'143 CHF | 99.63% | 99.63% |
| 18.02.2026 | 0.16% | 25.29 CHF | 25.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 627'079 CHF | 628'079 CHF | 99.80% | 99.80% |
| 17.02.2026 | 0.16% | 25.18 CHF | 25.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 630'652 CHF | 631'652 CHF | 99.18% | 99.18% |
| 16.02.2026 | 0.16% | 25.21 CHF | 25.25 CHF | 25'000 | 25'000 | 24'973 | 24'973 | 628'240 CHF | 629'234 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.16% | 24.60 CHF | 24.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 630'388 CHF | 631'379 CHF | 99.33% | 99.33% |