| 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 | - | 2.56 CHF | 2.29 CHF | 300'000 | 790'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 2.64 CHF | 2.28 CHF | 296'000 | 318'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02.03.2026 | - | 2.25 CHF | 2.07 CHF | 79'500 | 165'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.58% | 1.74 CHF | 1.75 CHF | 176'000 | 176'000 | 174'855 | 174'855 | 302'584 CHF | 304'334 CHF | 98.27% | 98.27% |
| 25.02.2026 | 0.60% | 1.63 CHF | 1.64 CHF | 180'000 | 180'000 | 176'780 | 176'780 | 295'792 CHF | 297'562 CHF | 99.31% | 99.31% |
| 24.02.2026 | 0.59% | 1.69 CHF | 1.70 CHF | 178'000 | 178'000 | 175'196 | 175'196 | 301'496 CHF | 303'249 CHF | 99.61% | 99.61% |
| 23.02.2026 | 0.59% | 1.76 CHF | 1.77 CHF | 176'000 | 176'000 | 175'402 | 175'402 | 301'938 CHF | 303'693 CHF | 98.56% | 98.56% |
| 20.02.2026 | 0.59% | 1.69 CHF | 1.70 CHF | 178'000 | 178'000 | 175'818 | 175'818 | 299'232 CHF | 300'992 CHF | 98.71% | 98.71% |
| 18.02.2026 | 0.68% | 1.54 CHF | 1.55 CHF | 184'000 | 184'000 | 184'548 | 184'548 | 273'207 CHF | 275'054 CHF | 99.41% | 99.41% |
| 17.02.2026 | 0.69% | 1.39 CHF | 1.40 CHF | 190'000 | 190'000 | 185'387 | 185'387 | 269'643 CHF | 271'499 CHF | 97.63% | 97.63% |