| 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 | - | 3.63 CHF | 3.33 CHF | 500'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 3.70 CHF | 3.33 CHF | 500'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.36% | 2.77 CHF | 2.78 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'384'950 CHF | 1'389'950 CHF | 99.75% | 99.75% |
| 25.02.2026 | 0.37% | 2.67 CHF | 2.68 CHF | 500'000 | 500'000 | 499'354 | 499'354 | 1'354'750 CHF | 1'359'750 CHF | 99.99% | 99.99% |
| 24.02.2026 | 0.36% | 2.73 CHF | 2.74 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'380'300 CHF | 1'385'300 CHF | 99.90% | 99.90% |
| 23.02.2026 | 0.36% | 2.78 CHF | 2.79 CHF | 500'000 | 500'000 | 498'745 | 498'744 | 1'373'470 CHF | 1'378'470 CHF | 99.94% | 99.94% |
| 20.02.2026 | 0.36% | 2.73 CHF | 2.74 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'372'250 CHF | 1'377'250 CHF | 99.94% | 99.94% |
| 18.02.2026 | 0.40% | 2.58 CHF | 2.59 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'258'940 CHF | 1'263'940 CHF | 99.91% | 99.91% |
| 17.02.2026 | 0.40% | 2.42 CHF | 2.43 CHF | 500'000 | 500'000 | 499'980 | 499'980 | 1'243'550 CHF | 1'248'550 CHF | 99.89% | 99.89% |
| 16.02.2026 | 0.41% | 2.51 CHF | 2.52 CHF | 500'000 | 500'000 | 499'374 | 499'374 | 1'233'660 CHF | 1'238'660 CHF | 99.99% | 99.99% |