| 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 | 0.52% | 1.85 CHF | 1.86 CHF | 175'000 | 175'000 | 95'404 | 95'224 | 180'398 CHF | 181'026 CHF | 94.61% | 94.61% |
| 04.03.2026 | 0.65% | 1.69 CHF | 1.55 CHF | 170'000 | 40'000 | 88'559 | 93'559 | 136'381 CHF | 145'017 CHF | 5.00% | 100.00% |
| 03.03.2026 | 0.69% | 1.45 CHF | 1.37 CHF | 175'000 | 80'000 | 40'000 | 40'000 | 57'521 CHF | 57'921 CHF | 2.67% | 100.00% |
| 27.02.2026 | 0.66% | 1.55 CHF | 1.56 CHF | 175'000 | 175'000 | 95'043 | 94'726 | 144'000 CHF | 144'471 CHF | 97.91% | 97.91% |
| 25.02.2026 | 0.62% | 1.63 CHF | 1.64 CHF | 175'000 | 175'000 | 91'173 | 90'953 | 147'825 CHF | 148'375 CHF | 92.59% | 92.59% |
| 24.02.2026 | 0.68% | 1.58 CHF | 1.59 CHF | 175'000 | 175'000 | 91'678 | 91'136 | 135'719 CHF | 135'848 CHF | 93.61% | 93.61% |
| 23.02.2026 | 0.65% | 1.40 CHF | 1.41 CHF | 175'000 | 175'000 | 95'849 | 95'598 | 146'058 CHF | 146'623 CHF | 98.47% | 98.47% |
| 20.02.2026 | 0.67% | 1.61 CHF | 1.62 CHF | 60'000 | 175'000 | 71'958 | 93'268 | 106'650 CHF | 141'595 CHF | 96.53% | 96.53% |
| 18.02.2026 | 0.84% | 1.50 CHF | 1.51 CHF | 175'000 | 175'000 | 94'810 | 93'599 | 134'596 CHF | 133'953 CHF | 91.43% | 91.43% |
| 17.02.2026 | 1.66% | 1.28 CHF | 1.30 CHF | 40'000 | 35'000 | 40'000 | 35'000 | 47'712 CHF | 42'448 CHF | 99.71% | 99.71% |