| 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 | 1.24% | 0.82 CHF | 0.81 CHF | 50'000 | 50'000 | 96'906 | 96'906 | 77'516 CHF | 78'485 CHF | 38.41% | 99.02% |
| 03.03.2026 | 1.35% | 0.82 CHF | 0.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 36'769 CHF | 37'269 CHF | 100.00% | 100.00% |
| 27.02.2026 | 1.52% | 0.64 CHF | 0.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 32'652 CHF | 33'152 CHF | 100.00% | 100.00% |
| 25.02.2026 | 1.53% | 0.66 CHF | 0.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 32'411 CHF | 32'911 CHF | 100.00% | 100.00% |
| 24.02.2026 | 1.50% | 0.67 CHF | 0.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 33'075 CHF | 33'575 CHF | 99.66% | 99.66% |
| 23.02.2026 | 1.55% | 0.66 CHF | 0.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 32'037 CHF | 32'537 CHF | 100.00% | 100.00% |
| 20.02.2026 | 1.50% | 0.65 CHF | 0.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 33'051 CHF | 33'551 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 | 1.42% | 0.68 CHF | 0.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 34'891 CHF | 35'391 CHF | 98.31% | 98.31% |
| 16.02.2026 | 1.24% | 0.73 CHF | 0.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 40'168 CHF | 40'668 CHF | 100.00% | 100.00% |