| 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 | - | 23.93 CHF | 23.35 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.17% | 23.40 CHF | 23.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 578'249 CHF | 579'225 CHF | 99.66% | 99.66% |
| 25.02.2026 | 0.15% | 22.84 CHF | 22.88 CHF | 25'000 | 25'000 | 24'973 | 24'973 | 586'617 CHF | 587'495 CHF | 99.80% | 99.80% |
| 24.02.2026 | 0.12% | 24.18 CHF | 24.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 610'729 CHF | 611'479 CHF | 99.63% | 99.63% |
| 23.02.2026 | 0.13% | 23.99 CHF | 24.02 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 595'109 CHF | 595'867 CHF | 98.86% | 98.86% |
| 20.02.2026 | 0.17% | 23.38 CHF | 23.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 587'864 CHF | 588'858 CHF | 99.64% | 99.64% |
| 18.02.2026 | 0.17% | 23.29 CHF | 23.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 577'061 CHF | 578'061 CHF | 99.71% | 99.71% |
| 17.02.2026 | 0.17% | 23.17 CHF | 23.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 580'677 CHF | 581'677 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.17% | 23.21 CHF | 23.25 CHF | 25'000 | 25'000 | 24'973 | 24'973 | 578'380 CHF | 579'375 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.17% | 22.60 CHF | 22.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 580'460 CHF | 581'451 CHF | 99.15% | 99.15% |