| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 03/03/2026 | 0.27% | 908.33 CHF | 898.00 CHF | 175 | 175 | 175 | 175 | 158,956 CHF | 159,394 CHF | 18.59% | 99.77% |
| 27/02/2026 | 0.80% | 912.12 CHF | 919.45 CHF | 175 | 175 | 175 | 175 | 160,706 CHF | 161,996 CHF | 96.86% | 96.86% |
| 25/02/2026 | 0.80% | 915.97 CHF | 923.33 CHF | 175 | 175 | 175 | 175 | 160,175 CHF | 161,461 CHF | 94.09% | 94.09% |
| 24/02/2026 | 0.80% | 911.76 CHF | 919.09 CHF | 175 | 175 | 175 | 175 | 158,853 CHF | 160,128 CHF | 93.97% | 93.97% |
| 23/02/2026 | 0.80% | 906.10 CHF | 913.37 CHF | 175 | 175 | 175 | 175 | 160,482 CHF | 161,771 CHF | 88.67% | 88.67% |
| 20/02/2026 | 0.80% | 923.44 CHF | 930.85 CHF | 175 | 175 | 175 | 175 | 160,546 CHF | 161,836 CHF | 94.00% | 94.00% |
| 18/02/2026 | 0.80% | 920.93 CHF | 928.33 CHF | 175 | 175 | 175 | 175 | 160,823 CHF | 162,114 CHF | 98.43% | 98.43% |
| 17/02/2026 | 0.80% | 912.09 CHF | 919.42 CHF | 175 | 175 | 175 | 175 | 159,073 CHF | 160,351 CHF | 97.25% | 97.25% |
| 16/02/2026 | 0.80% | 910.36 CHF | 917.67 CHF | 175 | 175 | 175 | 175 | 159,703 CHF | 160,985 CHF | 99.54% | 99.54% |