| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.03.2026 | 0.17% | 5.84 CHF | 5.85 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'775'240 CHF | 1'778'240 CHF | 96.97% | 96.97% |
| 04.03.2026 | - | 6.91 CHF | 6.59 CHF | 300'000 | 300'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 7.11 CHF | 6.40 CHF | 300'000 | 300'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.13% | 7.78 CHF | 7.79 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'299'980 CHF | 2'302'980 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.13% | 7.65 CHF | 7.66 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'304'800 CHF | 2'307'800 CHF | 99.99% | 99.99% |
| 24.02.2026 | 0.13% | 7.69 CHF | 7.70 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'285'670 CHF | 2'288'670 CHF | 97.59% | 97.59% |
| 23.02.2026 | 0.13% | 7.35 CHF | 7.36 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'220'870 CHF | 2'223'870 CHF | 99.94% | 99.94% |
| 20.02.2026 | 0.14% | 7.36 CHF | 7.37 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'197'490 CHF | 2'200'490 CHF | 99.10% | 99.10% |
| 18.02.2026 | 0.14% | 7.32 CHF | 7.33 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'194'000 CHF | 2'197'000 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.14% | 7.20 CHF | 7.21 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'143'970 CHF | 2'146'970 CHF | 99.92% | 99.92% |