| 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 | - | 23.49 CHF | 22.90 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.17% | 22.96 CHF | 22.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 567'178 CHF | 568'155 CHF | 99.62% | 99.62% |
| 25.02.2026 | 0.15% | 22.40 CHF | 22.44 CHF | 25'000 | 25'000 | 24'974 | 24'974 | 575'548 CHF | 576'425 CHF | 99.90% | 99.90% |
| 24.02.2026 | 0.13% | 23.73 CHF | 23.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 599'622 CHF | 600'372 CHF | 99.54% | 99.54% |
| 23.02.2026 | 0.13% | 23.55 CHF | 23.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 583'987 CHF | 584'746 CHF | 98.79% | 98.79% |
| 20.02.2026 | 0.17% | 22.94 CHF | 22.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 576'719 CHF | 577'712 CHF | 99.63% | 99.63% |
| 18.02.2026 | 0.18% | 22.84 CHF | 22.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 565'976 CHF | 566'976 CHF | 99.65% | 99.65% |
| 17.02.2026 | 0.18% | 22.73 CHF | 22.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 569'603 CHF | 570'603 CHF | 99.13% | 99.13% |
| 16.02.2026 | 0.18% | 22.77 CHF | 22.81 CHF | 25'000 | 25'000 | 24'973 | 24'973 | 567'323 CHF | 568'318 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.17% | 22.16 CHF | 22.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 569'389 CHF | 570'380 CHF | 99.23% | 99.23% |