| 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 | - | 22.05 CHF | 21.48 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.18% | 21.56 CHF | 21.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 532'142 CHF | 533'119 CHF | 99.51% | 99.51% |
| 25.02.2026 | 0.16% | 20.99 CHF | 21.03 CHF | 25'000 | 25'000 | 24'973 | 24'973 | 540'374 CHF | 541'251 CHF | 99.78% | 99.78% |
| 24.02.2026 | 0.13% | 22.33 CHF | 22.36 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 564'428 CHF | 565'178 CHF | 99.65% | 99.65% |
| 23.02.2026 | 0.14% | 22.15 CHF | 22.18 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 548'768 CHF | 549'526 CHF | 98.84% | 98.84% |
| 20.02.2026 | 0.18% | 21.53 CHF | 21.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 541'426 CHF | 542'420 CHF | 99.65% | 99.65% |
| 18.02.2026 | 0.19% | 21.44 CHF | 21.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 530'881 CHF | 531'881 CHF | 99.79% | 99.79% |
| 17.02.2026 | 0.19% | 21.32 CHF | 21.36 CHF | 25'000 | 25'000 | 24'998 | 24'998 | 534'496 CHF | 535'496 CHF | 99.15% | 99.15% |
| 16.02.2026 | 0.19% | 21.37 CHF | 21.41 CHF | 25'000 | 25'000 | 24'973 | 24'973 | 532'345 CHF | 533'340 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.19% | 20.76 CHF | 20.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 534'358 CHF | 535'349 CHF | 99.11% | 99.11% |