| 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 | 2.60% | 0.43 CHF | 0.39 CHF | 120'000 | 75'000 | 171'525 | 89'029 | 65'180 CHF | 34'721 CHF | 1.53% | 100.00% |
| 03.03.2026 | 3.74% | 0.39 CHF | 0.36 CHF | 390'000 | 150'000 | 424'170 | 368'900 | 151'381 CHF | 136'492 CHF | 18.08% | 100.00% |
| 27.02.2026 | 4.13% | 0.32 CHF | 0.33 CHF | 160'000 | 75'000 | 167'351 | 74'825 | 50'740 CHF | 23'657 CHF | 99.95% | 99.95% |
| 25.02.2026 | 4.32% | 0.31 CHF | 0.33 CHF | 167'102 | 75'000 | 168'732 | 75'000 | 51'392 CHF | 23'852 CHF | 100.00% | 100.00% |
| 24.02.2026 | 4.03% | 0.30 CHF | 0.32 CHF | 168'708 | 75'000 | 169'925 | 75'000 | 50'125 CHF | 23'036 CHF | 99.16% | 99.16% |
| 23.02.2026 | 4.82% | 0.28 CHF | 0.29 CHF | 171'783 | 75'000 | 169'990 | 75'000 | 50'096 CHF | 23'196 CHF | 93.60% | 93.60% |
| 20.02.2026 | 4.77% | 0.30 CHF | 0.31 CHF | 169'788 | 75'000 | 170'816 | 74'518 | 49'565 CHF | 22'676 CHF | 91.64% | 91.64% |
| 18.02.2026 | 4.79% | 0.29 CHF | 0.30 CHF | 170'597 | 75'000 | 169'207 | 75'000 | 49'856 CHF | 23'182 CHF | 97.05% | 97.05% |
| 17.02.2026 | 4.41% | 0.32 CHF | 0.33 CHF | 160'000 | 75'000 | 159'786 | 75'000 | 51'519 CHF | 25'288 CHF | 89.40% | 89.40% |
| 16.02.2026 | 4.13% | 0.32 CHF | 0.34 CHF | 160'000 | 75'000 | 154'605 | 75'000 | 51'685 CHF | 26'144 CHF | 100.00% | 100.00% |