| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.03.2026 | 0.65% | 1.45 CHF | 1.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 77'072 CHF | 77'572 CHF | 100.00% | 100.00% |
| 27.02.2026 | 0.61% | 1.65 CHF | 1.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 81'578 CHF | 82'078 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 82'125 CHF | 82'625 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 81'517 CHF | 82'017 CHF | 99.66% | 99.66% |
| 23.02.2026 | 0.60% | 1.63 CHF | 1.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 82'809 CHF | 83'309 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.61% | 1.65 CHF | 1.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 82'085 CHF | 82'585 CHF | 99.14% | 99.14% |
| 18.02.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 17.02.2026 | 0.62% | 1.63 CHF | 1.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 80'586 CHF | 81'086 CHF | 98.31% | 98.31% |
| 16.02.2026 | 0.66% | 1.58 CHF | 1.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 75'425 CHF | 75'925 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.65% | 1.52 CHF | 1.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 76'125 CHF | 76'625 CHF | 100.00% | 100.00% |