| 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 | 0.60% | 1.67 CHF | 1.65 CHF | 500'000 | 500'000 | 500'000 | 250'000 | 830'000 CHF | 417'500 CHF | 7.94% | 100.00% |
| 03.03.2026 | - | 1.66 CHF | 1.64 CHF | 3'500'000 | 100'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02.03.2026 | 1.00% | 1.64 CHF | 1.63 CHF | 1'000'000 | 200'000 | 453'082 | 220'838 | 737'743 CHF | 362'175 CHF | 3.02% | 100.00% |
| 27.02.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 399'390 CHF | 160'756 CHF | 99.35% | 99.35% |
| 25.02.2026 | 0.61% | 1.62 CHF | 1.63 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 408'590 CHF | 164'436 CHF | 96.84% | 96.84% |
| 24.02.2026 | 0.61% | 1.64 CHF | 1.65 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 410'068 CHF | 165'027 CHF | 99.34% | 99.34% |
| 23.02.2026 | 0.62% | 1.63 CHF | 1.64 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 403'598 CHF | 162'439 CHF | 99.35% | 99.35% |
| 20.02.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 399'851 CHF | 160'940 CHF | 99.36% | 99.36% |
| 18.02.2026 | 0.61% | 1.59 CHF | 1.60 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 405'938 CHF | 163'375 CHF | 99.29% | 99.29% |
| 17.02.2026 | 0.62% | 1.63 CHF | 1.64 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 405'214 CHF | 163'086 CHF | 99.35% | 99.35% |