| 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 | - | 22.51 CHF | 21.93 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.18% | 22.00 CHF | 22.03 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 543'208 CHF | 544'185 CHF | 99.47% | 99.47% |
| 25.02.2026 | 0.16% | 21.44 CHF | 21.48 CHF | 25'000 | 25'000 | 24'972 | 24'972 | 551'462 CHF | 552'339 CHF | 99.82% | 99.82% |
| 24.02.2026 | 0.13% | 22.77 CHF | 22.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 575'545 CHF | 576'295 CHF | 99.63% | 99.63% |
| 23.02.2026 | 0.14% | 22.59 CHF | 22.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 559'893 CHF | 560'652 CHF | 98.81% | 98.81% |
| 20.02.2026 | 0.18% | 21.97 CHF | 22.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 552'579 CHF | 553'572 CHF | 99.70% | 99.70% |
| 18.02.2026 | 0.18% | 21.88 CHF | 21.92 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 541'969 CHF | 542'969 CHF | 99.76% | 99.76% |
| 17.02.2026 | 0.18% | 21.76 CHF | 21.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 545'607 CHF | 546'607 CHF | 99.05% | 99.05% |
| 16.02.2026 | 0.18% | 21.81 CHF | 21.85 CHF | 25'000 | 25'000 | 24'973 | 24'973 | 543'384 CHF | 544'379 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.18% | 21.20 CHF | 21.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 545'423 CHF | 546'414 CHF | 99.31% | 99.31% |