| 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 | - | 21.58 CHF | 20.96 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.19% | 21.10 CHF | 21.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 520'498 CHF | 521'474 CHF | 99.60% | 99.60% |
| 25.02.2026 | 0.17% | 20.53 CHF | 20.57 CHF | 25'000 | 25'000 | 24'973 | 24'973 | 528'688 CHF | 529'566 CHF | 99.88% | 99.88% |
| 24.02.2026 | 0.14% | 21.86 CHF | 21.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 552'722 CHF | 553'472 CHF | 99.59% | 99.59% |
| 23.02.2026 | 0.14% | 21.68 CHF | 21.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 537'059 CHF | 537'817 CHF | 98.90% | 98.90% |
| 20.02.2026 | 0.19% | 21.06 CHF | 21.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 529'694 CHF | 530'688 CHF | 99.66% | 99.66% |
| 18.02.2026 | 0.19% | 20.97 CHF | 21.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 519'208 CHF | 520'208 CHF | 99.72% | 99.72% |
| 17.02.2026 | 0.19% | 20.85 CHF | 20.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 522'862 CHF | 523'862 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.19% | 20.91 CHF | 20.95 CHF | 25'000 | 25'000 | 24'973 | 24'973 | 520'693 CHF | 521'688 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.19% | 20.29 CHF | 20.33 CHF | 25'000 | 25'000 | 24'998 | 24'998 | 522'667 CHF | 523'657 CHF | 99.25% | 99.25% |