| 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 | - | 4.02 CHF | 3.41 CHF | 225'000 | 225'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02.03.2026 | - | 3.58 CHF | 3.01 CHF | 20'000 | 225'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.21% | 2.94 CHF | 2.95 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 638'401 CHF | 639'751 CHF | 99.12% | 99.12% |
| 25.02.2026 | 0.17% | 2.68 CHF | 2.69 CHF | 225'000 | 225'000 | 224'575 | 224'335 | 609'261 CHF | 609'683 CHF | 99.59% | 99.59% |
| 24.02.2026 | 0.13% | 2.76 CHF | 2.77 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 673'131 CHF | 674'031 CHF | 99.42% | 99.42% |
| 23.02.2026 | 0.15% | 3.10 CHF | 3.11 CHF | 225'000 | 225'000 | 224'997 | 224'994 | 596'131 CHF | 597'024 CHF | 99.48% | 99.48% |
| 20.02.2026 | 0.17% | 2.55 CHF | 2.56 CHF | 225'000 | 225'000 | 214'145 | 214'145 | 565'638 CHF | 566'515 CHF | 99.10% | 99.10% |
| 18.02.2026 | 0.89% | 2.29 CHF | 2.30 CHF | 225'000 | 225'000 | 63'212 | 56'860 | 147'633 CHF | 132'941 CHF | 99.36% | 99.36% |
| 17.02.2026 | 0.15% | 2.50 CHF | 2.51 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 584'303 CHF | 585'203 CHF | 99.35% | 99.35% |
| 16.02.2026 | 0.17% | 2.48 CHF | 2.48 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 542'310 CHF | 543'210 CHF | 100.00% | 100.00% |