| 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 | - | 2.84 CHF | 2.55 CHF | 500'000 | 1'500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 2.90 CHF | 2.54 CHF | 500'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 995'864 CHF | 1'000'860 CHF | 99.81% | 99.81% |
| 25.02.2026 | 0.52% | 1.89 CHF | 1.90 CHF | 500'000 | 500'000 | 499'615 | 499'615 | 965'179 CHF | 970'179 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.50% | 1.95 CHF | 1.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 990'093 CHF | 995'093 CHF | 99.90% | 99.90% |
| 23.02.2026 | 0.51% | 2.01 CHF | 2.02 CHF | 500'000 | 500'000 | 498'744 | 498'744 | 988'989 CHF | 993'989 CHF | 99.84% | 99.84% |
| 20.02.2026 | 0.51% | 1.95 CHF | 1.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 981'206 CHF | 986'206 CHF | 99.88% | 99.88% |
| 18.02.2026 | 0.57% | 1.80 CHF | 1.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 870'406 CHF | 875'406 CHF | 99.96% | 99.96% |
| 17.02.2026 | 0.58% | 1.64 CHF | 1.65 CHF | 500'000 | 500'000 | 499'985 | 499'985 | 855'200 CHF | 860'200 CHF | 99.75% | 99.75% |
| 16.02.2026 | 0.59% | 1.73 CHF | 1.74 CHF | 500'000 | 500'000 | 499'525 | 499'525 | 846'791 CHF | 851'791 CHF | 100.00% | 100.00% |