| 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 | - | 19.45 CHF | 18.84 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.21% | 19.02 CHF | 19.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 468'275 CHF | 469'251 CHF | 99.54% | 99.54% |
| 25.02.2026 | 0.18% | 18.43 CHF | 18.47 CHF | 25'000 | 25'000 | 24'973 | 24'973 | 476'302 CHF | 477'180 CHF | 99.79% | 99.79% |
| 24.02.2026 | 0.15% | 19.76 CHF | 19.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 500'263 CHF | 501'013 CHF | 99.68% | 99.68% |
| 23.02.2026 | 0.16% | 19.58 CHF | 19.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 484'562 CHF | 485'320 CHF | 98.86% | 98.86% |
| 20.02.2026 | 0.21% | 18.96 CHF | 19.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 477'093 CHF | 478'087 CHF | 99.71% | 99.71% |
| 18.02.2026 | 0.21% | 18.88 CHF | 18.92 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 466'892 CHF | 467'892 CHF | 99.79% | 99.79% |
| 17.02.2026 | 0.21% | 18.76 CHF | 18.80 CHF | 25'000 | 25'000 | 24'992 | 24'992 | 470'426 CHF | 471'426 CHF | 99.16% | 99.16% |
| 16.02.2026 | 0.21% | 18.82 CHF | 18.86 CHF | 25'000 | 25'000 | 24'973 | 24'973 | 468'528 CHF | 469'522 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.21% | 18.20 CHF | 18.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 470'465 CHF | 471'456 CHF | 99.34% | 99.34% |