| 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 | - | 4.10 CHF | 3.67 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | 0.25% | 4.01 CHF | 3.51 CHF | 25'000 | 25'000 | 27'745 | 27'745 | 111'461 CHF | 111'738 CHF | 1.55% | 100.00% |
| 27.02.2026 | 0.19% | 5.26 CHF | 5.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 132'112 CHF | 132'362 CHF | 99.99% | 99.99% |
| 25.02.2026 | 0.19% | 5.39 CHF | 5.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 133'520 CHF | 133'770 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.19% | 5.18 CHF | 5.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 128'159 CHF | 128'409 CHF | 99.98% | 99.98% |
| 23.02.2026 | 0.19% | 5.10 CHF | 5.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 130'259 CHF | 130'509 CHF | 99.93% | 99.93% |
| 20.02.2026 | 0.20% | 5.19 CHF | 5.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 125'940 CHF | 126'190 CHF | 99.11% | 99.11% |
| 18.02.2026 | 0.20% | 5.11 CHF | 5.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 124'295 CHF | 124'545 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.22% | 4.76 CHF | 4.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 114'277 CHF | 114'527 CHF | 99.90% | 99.90% |
| 16.02.2026 | 0.21% | 4.58 CHF | 4.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 116'252 CHF | 116'502 CHF | 100.00% | 100.00% |