| 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 | - | 8.35 CHF | 6.58 CHF | 80'000 | 80'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.43% | 10.17 CHF | 10.21 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 735'457 CHF | 738'657 CHF | 99.40% | 99.40% |
| 25.02.2026 | 0.41% | 9.55 CHF | 9.59 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 770'675 CHF | 773'875 CHF | 99.73% | 99.73% |
| 24.02.2026 | 0.46% | 8.94 CHF | 8.98 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 695'795 CHF | 698'995 CHF | 98.42% | 98.42% |
| 23.02.2026 | 0.53% | 7.90 CHF | 7.94 CHF | 80'000 | 80'000 | 79'994 | 79'994 | 606'478 CHF | 609'678 CHF | 99.05% | 99.05% |
| 20.02.2026 | 0.71% | 6.01 CHF | 6.05 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 447'820 CHF | 451'020 CHF | 99.44% | 99.44% |
| 18.02.2026 | 0.90% | 4.79 CHF | 4.83 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 355'806 CHF | 359'006 CHF | 99.79% | 99.79% |
| 17.02.2026 | 0.96% | 4.02 CHF | 4.06 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 331'604 CHF | 334'804 CHF | 99.52% | 99.52% |
| 16.02.2026 | 0.87% | 4.40 CHF | 4.44 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 366'121 CHF | 369'321 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.77% | 5.00 CHF | 5.04 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 412'819 CHF | 416'019 CHF | 99.49% | 99.49% |