| 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 | 3.51% | 0.21 CHF | 0.14 CHF | 3'000'000 | 12'000'000 | 6'847'330 | 6'847'330 | 958'627 CHF | 992'864 CHF | 0.10% | 100.00% |
| 03.03.2026 | - | 0.14 CHF | 0.08 CHF | 3'000'000 | 3'000'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 2.42% | 0.21 CHF | 0.22 CHF | 3'000'000 | 3'000'000 | 2'999'990 | 3'000'000 | 616'289 CHF | 631'291 CHF | 99.90% | 99.90% |
| 25.02.2026 | 1.83% | 0.31 CHF | 0.32 CHF | 2'854'700 | 2'854'700 | 2'854'700 | 2'854'700 | 780'575 CHF | 794'877 CHF | 99.88% | 99.88% |
| 24.02.2026 | 2.36% | 0.25 CHF | 0.25 CHF | 3'000'000 | 3'000'000 | 2'999'560 | 3'000'000 | 629'545 CHF | 644'639 CHF | 100.00% | 100.00% |
| 23.02.2026 | 2.09% | 0.17 CHF | 0.18 CHF | 2'495'900 | 2'495'900 | 2'488'990 | 2'488'990 | 594'814 CHF | 607'294 CHF | 99.79% | 99.79% |
| 20.02.2026 | 2.11% | 0.28 CHF | 0.29 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 709'508 CHF | 724'508 CHF | 98.94% | 98.94% |
| 18.02.2026 | 2.01% | 0.28 CHF | 0.29 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 739'869 CHF | 754'869 CHF | 99.78% | 99.78% |
| 17.02.2026 | 2.76% | 0.22 CHF | 0.22 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 539'433 CHF | 554'433 CHF | 99.73% | 99.73% |
| 16.02.2026 | 2.15% | 0.21 CHF | 0.22 CHF | 1'544'100 | 1'544'100 | 2'682'570 | 2'682'570 | 626'756 CHF | 640'169 CHF | 100.00% | 100.00% |