| 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 | - | 23.03 CHF | 22.40 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.18% | 22.52 CHF | 22.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 556'114 CHF | 557'090 CHF | 99.64% | 99.64% |
| 25.02.2026 | 0.16% | 21.96 CHF | 22.00 CHF | 25'000 | 25'000 | 24'973 | 24'973 | 564'428 CHF | 565'306 CHF | 99.84% | 99.84% |
| 24.02.2026 | 0.13% | 23.29 CHF | 23.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 588'500 CHF | 589'250 CHF | 99.61% | 99.61% |
| 23.02.2026 | 0.13% | 23.11 CHF | 23.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 572'862 CHF | 573'621 CHF | 98.84% | 98.84% |
| 20.02.2026 | 0.18% | 22.49 CHF | 22.53 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 565'573 CHF | 566'566 CHF | 99.67% | 99.67% |
| 18.02.2026 | 0.18% | 22.40 CHF | 22.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 554'887 CHF | 555'887 CHF | 99.72% | 99.72% |
| 17.02.2026 | 0.18% | 22.28 CHF | 22.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 558'524 CHF | 559'524 CHF | 99.20% | 99.20% |
| 16.02.2026 | 0.18% | 22.33 CHF | 22.37 CHF | 25'000 | 25'000 | 24'972 | 24'972 | 556'257 CHF | 557'252 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.18% | 21.72 CHF | 21.76 CHF | 25'000 | 25'000 | 24'996 | 24'996 | 558'242 CHF | 559'234 CHF | 99.31% | 99.31% |