| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 03.03.2026 | - | 0.38 CHF | 0.12 CHF | 500'000 | 1'000'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 444'708 CHF | 449'708 CHF | 99.76% | 99.76% |
| 25.02.2026 | 1.04% | 1.00 CHF | 1.01 CHF | 500'000 | 500'000 | 499'595 | 499'595 | 480'846 CHF | 485'846 CHF | 99.99% | 99.99% |
| 24.02.2026 | 1.09% | 0.95 CHF | 0.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 458'105 CHF | 463'105 CHF | 99.90% | 99.90% |
| 23.02.2026 | 1.09% | 0.88 CHF | 0.89 CHF | 500'000 | 500'000 | 498'744 | 498'744 | 456'739 CHF | 461'739 CHF | 99.86% | 99.86% |
| 20.02.2026 | 1.05% | 0.95 CHF | 0.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 472'219 CHF | 477'219 CHF | 99.93% | 99.93% |
| 18.02.2026 | 0.87% | 1.09 CHF | 1.10 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 575'490 CHF | 580'490 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.85% | 1.26 CHF | 1.27 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 589'754 CHF | 594'754 CHF | 99.82% | 99.82% |
| 16.02.2026 | 0.84% | 1.15 CHF | 1.16 CHF | 500'000 | 500'000 | 499'603 | 499'603 | 595'616 CHF | 600'616 CHF | 100.00% | 100.00% |