| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.03.2026 | 0.48% | 2.79 CHF | 2.80 CHF | 75'000 | 75'000 | 72'348 | 72'348 | 202'602 CHF | 203'534 CHF | 88.09% | 88.09% |
| 04.03.2026 | - | 3.37 CHF | 3.21 CHF | 150'000 | 75'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | 0.31% | 3.23 CHF | 3.09 CHF | 250'000 | 75'000 | 181'809 | 300'869 | 587'244 CHF | 974'817 CHF | 2.18% | 100.00% |
| 27.02.2026 | 0.40% | 3.51 CHF | 3.52 CHF | 75'000 | 75'000 | 74'829 | 74'829 | 259'203 CHF | 260'234 CHF | 98.42% | 98.42% |
| 25.02.2026 | 0.38% | 3.51 CHF | 3.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 266'045 CHF | 267'060 CHF | 99.51% | 99.51% |
| 24.02.2026 | 0.40% | 3.63 CHF | 3.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 270'621 CHF | 271'704 CHF | 98.22% | 98.22% |
| 23.02.2026 | 0.40% | 3.48 CHF | 3.50 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 260'222 CHF | 261'265 CHF | 93.83% | 93.83% |
| 20.02.2026 | 0.42% | 3.42 CHF | 3.43 CHF | 75'000 | 75'000 | 72'071 | 72'071 | 247'753 CHF | 248'773 CHF | 92.38% | 92.38% |
| 18.02.2026 | 0.39% | 3.51 CHF | 3.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 263'921 CHF | 264'957 CHF | 96.30% | 96.30% |
| 17.02.2026 | 0.39% | 3.50 CHF | 3.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 257'524 CHF | 258'533 CHF | 89.29% | 89.29% |