| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.03.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 96'105 CHF | 97'105 CHF | 98.83% | 98.83% |
| 06.03.2026 | 1.09% | 0.91 CHF | 0.92 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 91'541 CHF | 92'541 CHF | 99.75% | 99.75% |
| 04.03.2026 | 0.99% | 1.04 CHF | 1.01 CHF | 100'000 | 100'000 | 148'924 | 148'924 | 150'052 CHF | 151'541 CHF | 46.34% | 100.00% |
| 03.03.2026 | 1.00% | 1.01 CHF | 0.97 CHF | 300'000 | 100'000 | 157'289 | 157'289 | 156'107 CHF | 157'679 CHF | 15.86% | 100.00% |
| 27.02.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 99'616 CHF | 100'616 CHF | 99.97% | 99.97% |
| 25.02.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 100'000 | 100'000 | 99'913 | 99'913 | 104'908 CHF | 105'908 CHF | 99.95% | 99.95% |
| 24.02.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 104'195 CHF | 105'195 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.95% | 1.02 CHF | 1.03 CHF | 100'000 | 100'000 | 99'752 | 99'752 | 104'643 CHF | 105'643 CHF | 99.97% | 99.97% |
| 20.02.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 105'091 CHF | 106'091 CHF | 99.98% | 99.98% |
| 18.02.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 104'266 CHF | 105'266 CHF | 100.00% | 100.00% |