| 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 | - | 2.95 CHF | 2.67 CHF | 150'000 | 790'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 3.01 CHF | 2.65 CHF | 1'039'000 | 159'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02.03.2026 | - | 2.62 CHF | 2.44 CHF | 79'500 | 165'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.48% | 2.11 CHF | 2.12 CHF | 176'000 | 176'000 | 175'036 | 175'036 | 367'932 CHF | 369'684 CHF | 97.81% | 97.81% |
| 25.02.2026 | 0.49% | 2.01 CHF | 2.02 CHF | 180'000 | 180'000 | 176'798 | 176'798 | 361'827 CHF | 363'597 CHF | 97.78% | 97.78% |
| 24.02.2026 | 0.48% | 2.06 CHF | 2.07 CHF | 178'000 | 178'000 | 175'109 | 175'109 | 366'682 CHF | 368'435 CHF | 98.26% | 98.26% |
| 23.02.2026 | 0.48% | 2.13 CHF | 2.14 CHF | 176'000 | 176'000 | 175'341 | 175'341 | 367'345 CHF | 369'100 CHF | 99.36% | 99.36% |
| 20.02.2026 | 0.49% | 2.06 CHF | 2.07 CHF | 178'000 | 178'000 | 175'771 | 175'771 | 364'886 CHF | 366'646 CHF | 98.45% | 98.45% |
| 18.02.2026 | 0.54% | 1.91 CHF | 1.92 CHF | 184'000 | 184'000 | 184'549 | 184'549 | 341'796 CHF | 343'644 CHF | 99.85% | 99.85% |
| 17.02.2026 | 0.55% | 1.76 CHF | 1.77 CHF | 190'000 | 190'000 | 185'431 | 185'431 | 338'348 CHF | 340'204 CHF | 98.30% | 98.30% |