| 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 | 3.59% | 0.14 CHF | 0.11 CHF | 3'000'000 | 3'000'000 | 3'177'430 | 3'177'430 | 433'941 CHF | 449'828 CHF | 23.47% | 100.00% |
| 03.03.2026 | - | 0.16 CHF | 0.14 CHF | 9'000'000 | 3'000'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 4.25% | 0.12 CHF | 0.12 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 345'947 CHF | 360'947 CHF | 99.91% | 99.91% |
| 25.02.2026 | 4.52% | 0.10 CHF | 0.10 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 2'999'970 | 326'188 CHF | 341'185 CHF | 99.94% | 99.94% |
| 24.02.2026 | 3.72% | 0.12 CHF | 0.12 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 396'336 CHF | 411'336 CHF | 99.97% | 99.97% |
| 23.02.2026 | 3.85% | 0.14 CHF | 0.15 CHF | 3'000'000 | 3'000'000 | 2'991'500 | 2'991'720 | 383'580 CHF | 398'611 CHF | 99.93% | 99.93% |
| 20.02.2026 | 3.69% | 0.12 CHF | 0.12 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 400'465 CHF | 415'465 CHF | 99.10% | 99.10% |
| 18.02.2026 | 3.76% | 0.12 CHF | 0.12 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 392'770 CHF | 407'770 CHF | 99.94% | 99.94% |
| 17.02.2026 | 3.14% | 0.14 CHF | 0.15 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 471'503 CHF | 486'503 CHF | 99.93% | 99.93% |
| 16.02.2026 | 3.59% | 0.14 CHF | 0.15 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 411'390 CHF | 426'390 CHF | 100.00% | 100.00% |