| 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 | - | 56.25 CHF | 33.70 CHF | 19'000 | 32'700 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.32% | 40.40 CHF | 40.55 CHF | 25'400 | 25'400 | 22'478 | 22'478 | 1'044'240 CHF | 1'047'610 CHF | 99.17% | 99.17% |
| 25.02.2026 | 0.40% | 47.30 CHF | 47.45 CHF | 23'300 | 23'300 | 19'779 | 19'779 | 958'781 CHF | 962'572 CHF | 99.68% | 99.68% |
| 24.02.2026 | 0.30% | 53.25 CHF | 53.45 CHF | 19'200 | 19'200 | 22'194 | 22'194 | 1'170'330 CHF | 1'173'800 CHF | 99.26% | 99.26% |
| 23.02.2026 | 0.35% | 47.65 CHF | 47.80 CHF | 22'700 | 22'700 | 15'989 | 15'989 | 864'787 CHF | 867'829 CHF | 99.53% | 99.53% |
| 20.02.2026 | 0.37% | 72.20 CHF | 72.40 CHF | 14'900 | 14'900 | 13'353 | 13'353 | 1'026'220 CHF | 1'030'010 CHF | 99.42% | 99.42% |
| 18.02.2026 | 0.39% | 82.60 CHF | 82.90 CHF | 13'000 | 13'000 | 8'948 | 8'948 | 886'779 CHF | 890'179 CHF | 99.62% | 99.62% |
| 17.02.2026 | 0.27% | 119.00 CHF | 119.40 CHF | 8'300 | 8'300 | 10'411 | 10'411 | 1'180'590 CHF | 1'183'820 CHF | 98.98% | 98.98% |
| 16.02.2026 | 0.32% | 97.20 CHF | 97.50 CHF | 10'700 | 10'700 | 11'307 | 11'307 | 1'049'320 CHF | 1'052'720 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.31% | 93.30 CHF | 93.60 CHF | 11'400 | 11'400 | 12'607 | 12'607 | 1'225'910 CHF | 1'229'690 CHF | 98.57% | 98.57% |