| 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 | - | 23.80 CHF | 17.76 CHF | 50'000 | 100'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.08% | 28.45 CHF | 28.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'305'460 CHF | 1'306'460 CHF | 99.02% | 99.02% |
| 25.02.2026 | 0.08% | 25.99 CHF | 26.01 CHF | 50'000 | 50'000 | 49'944 | 49'944 | 1'304'970 CHF | 1'305'970 CHF | 99.75% | 99.75% |
| 24.02.2026 | 0.08% | 24.25 CHF | 24.27 CHF | 50'000 | 50'000 | 41'928 | 41'928 | 1'003'320 CHF | 1'004'160 CHF | 98.07% | 98.07% |
| 23.02.2026 | 0.09% | 23.47 CHF | 23.49 CHF | 35'000 | 35'000 | 34'996 | 34'996 | 812'193 CHF | 812'893 CHF | 98.79% | 98.79% |
| 20.02.2026 | 0.11% | 19.62 CHF | 19.64 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 648'867 CHF | 649'567 CHF | 99.15% | 99.15% |
| 18.02.2026 | 0.13% | 16.34 CHF | 16.36 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 529'694 CHF | 530'394 CHF | 99.60% | 99.60% |
| 17.02.2026 | 0.15% | 13.01 CHF | 13.03 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 473'172 CHF | 473'872 CHF | 98.78% | 98.78% |
| 16.02.2026 | 0.13% | 14.83 CHF | 14.85 CHF | 35'000 | 35'000 | 34'961 | 34'961 | 543'349 CHF | 544'049 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.12% | 16.14 CHF | 16.16 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 575'747 CHF | 576'450 CHF | 98.81% | 98.81% |