| 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 | 1.80% | 0.57 CHF | 0.55 CHF | 465'000 | 910'000 | 464'200 | 455'000 | 255'310 CHF | 254'800 CHF | 0.07% | 100.00% |
| 03.03.2026 | 1.83% | 0.56 CHF | 0.55 CHF | 1'380'000 | 1'365'000 | 1'198'490 | 1'180'290 | 647'186 CHF | 649'161 CHF | 13.85% | 100.00% |
| 27.02.2026 | 1.88% | 0.51 CHF | 0.52 CHF | 445'000 | 445'000 | 451'799 | 451'799 | 238'526 CHF | 243'044 CHF | 99.39% | 99.39% |
| 25.02.2026 | 1.89% | 0.53 CHF | 0.54 CHF | 450'000 | 450'000 | 450'774 | 450'774 | 236'344 CHF | 240'851 CHF | 99.28% | 99.28% |
| 24.02.2026 | 1.87% | 0.53 CHF | 0.54 CHF | 450'000 | 450'000 | 451'928 | 451'928 | 239'352 CHF | 243'871 CHF | 99.70% | 99.70% |
| 23.02.2026 | 1.73% | 0.57 CHF | 0.58 CHF | 465'000 | 465'000 | 463'490 | 463'490 | 266'453 CHF | 271'101 CHF | 99.73% | 99.73% |
| 20.02.2026 | 1.70% | 0.58 CHF | 0.59 CHF | 465'000 | 465'000 | 467'028 | 467'028 | 272'891 CHF | 277'561 CHF | 100.00% | 100.00% |
| 18.02.2026 | 1.63% | 0.62 CHF | 0.63 CHF | 480'000 | 480'000 | 474'167 | 474'167 | 288'681 CHF | 293'423 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.68% | 0.61 CHF | 0.62 CHF | 475'000 | 475'000 | 468'500 | 468'500 | 276'679 CHF | 281'364 CHF | 99.99% | 99.99% |
| 16.02.2026 | 1.68% | 0.59 CHF | 0.60 CHF | 470'000 | 470'000 | 469'614 | 469'614 | 277'371 CHF | 282'071 CHF | 100.00% | 100.00% |