| 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 | - | 3.72 CHF | 3.44 CHF | 150'000 | 632'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 3.80 CHF | 3.43 CHF | 148'000 | 159'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02.03.2026 | - | 3.39 CHF | 3.21 CHF | 79'500 | 165'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.35% | 2.87 CHF | 2.88 CHF | 176'000 | 176'000 | 175'096 | 175'096 | 501'508 CHF | 503'261 CHF | 97.36% | 97.36% |
| 25.02.2026 | 0.36% | 2.77 CHF | 2.78 CHF | 180'000 | 180'000 | 176'717 | 176'717 | 496'895 CHF | 498'664 CHF | 99.33% | 99.33% |
| 24.02.2026 | 0.35% | 2.83 CHF | 2.84 CHF | 178'000 | 178'000 | 175'166 | 175'166 | 500'852 CHF | 502'606 CHF | 97.44% | 97.44% |
| 23.02.2026 | 0.35% | 2.90 CHF | 2.91 CHF | 176'000 | 176'000 | 175'359 | 175'359 | 501'644 CHF | 503'400 CHF | 97.64% | 97.64% |
| 20.02.2026 | 0.35% | 2.83 CHF | 2.84 CHF | 178'000 | 178'000 | 175'807 | 175'807 | 499'625 CHF | 501'385 CHF | 98.92% | 98.92% |
| 18.02.2026 | 0.39% | 2.67 CHF | 2.68 CHF | 184'000 | 184'000 | 184'561 | 184'561 | 482'432 CHF | 484'280 CHF | 99.31% | 99.31% |
| 17.02.2026 | 0.39% | 2.52 CHF | 2.53 CHF | 190'000 | 190'000 | 185'366 | 185'366 | 479'387 CHF | 481'243 CHF | 98.34% | 98.34% |