| 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 | 0.32% | 3.22 CHF | 2.95 CHF | 1'000'000 | 1'000'000 | 643'104 | 643'104 | 2'027'720 CHF | 2'034'150 CHF | 0.11% | 100.00% |
| 03.03.2026 | - | 3.31 CHF | 2.95 CHF | 1'000'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.42% | 2.39 CHF | 2.40 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'196'310 CHF | 1'201'310 CHF | 99.86% | 99.86% |
| 25.02.2026 | 0.43% | 2.29 CHF | 2.30 CHF | 500'000 | 500'000 | 499'615 | 499'615 | 1'165'880 CHF | 1'170'880 CHF | 99.97% | 99.97% |
| 24.02.2026 | 0.42% | 2.35 CHF | 2.36 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'190'970 CHF | 1'195'970 CHF | 99.96% | 99.96% |
| 23.02.2026 | 0.42% | 2.42 CHF | 2.43 CHF | 500'000 | 500'000 | 498'746 | 498'746 | 1'189'570 CHF | 1'194'570 CHF | 99.97% | 99.97% |
| 20.02.2026 | 0.42% | 2.35 CHF | 2.36 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'182'510 CHF | 1'187'510 CHF | 99.88% | 99.88% |
| 18.02.2026 | 0.47% | 2.20 CHF | 2.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'070'590 CHF | 1'075'590 CHF | 99.95% | 99.95% |
| 17.02.2026 | 0.47% | 2.04 CHF | 2.05 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'055'250 CHF | 1'060'250 CHF | 99.83% | 99.83% |
| 16.02.2026 | 0.48% | 2.13 CHF | 2.14 CHF | 500'000 | 500'000 | 499'606 | 499'606 | 1'046'120 CHF | 1'051'120 CHF | 100.00% | 100.00% |