| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.03.2026 | - | 4.70 CHF | 4.41 CHF | 150'000 | 790'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 4.78 CHF | 4.40 CHF | 148'000 | 159'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02.03.2026 | - | 4.35 CHF | 4.19 CHF | 159'000 | 165'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 176'000 | 176'000 | 174'904 | 174'904 | 669'371 CHF | 671'122 CHF | 97.54% | 97.54% |
| 25.02.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 180'000 | 180'000 | 176'809 | 176'809 | 668'064 CHF | 669'834 CHF | 99.38% | 99.38% |
| 24.02.2026 | 0.26% | 3.79 CHF | 3.80 CHF | 178'000 | 178'000 | 175'068 | 175'068 | 669'728 CHF | 671'480 CHF | 98.08% | 98.08% |
| 23.02.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 176'000 | 176'000 | 175'337 | 175'337 | 671'100 CHF | 672'855 CHF | 99.63% | 99.63% |
| 20.02.2026 | 0.26% | 3.79 CHF | 3.80 CHF | 178'000 | 178'000 | 175'832 | 175'832 | 669'839 CHF | 671'599 CHF | 99.14% | 99.14% |
| 18.02.2026 | 0.28% | 3.64 CHF | 3.65 CHF | 184'000 | 184'000 | 184'546 | 184'546 | 659'782 CHF | 661'630 CHF | 97.80% | 97.80% |
| 17.02.2026 | 0.28% | 3.48 CHF | 3.49 CHF | 190'000 | 190'000 | 185'389 | 185'389 | 657'599 CHF | 659'455 CHF | 98.30% | 98.30% |