| 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 | - | 5.25 CHF | 4.52 CHF | 250'000 | 2'500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 5.63 CHF | 4.42 CHF | 500'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.39% | 2.55 CHF | 2.56 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'294'350 CHF | 1'299'350 CHF | 99.48% | 99.48% |
| 25.02.2026 | 0.34% | 2.87 CHF | 2.88 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'482'380 CHF | 1'487'380 CHF | 99.84% | 99.84% |
| 24.02.2026 | 0.31% | 3.10 CHF | 3.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'599'820 CHF | 1'604'820 CHF | 99.65% | 99.65% |
| 23.02.2026 | 0.34% | 3.24 CHF | 3.25 CHF | 500'000 | 500'000 | 498'780 | 498'780 | 1'460'470 CHF | 1'465'470 CHF | 99.69% | 99.69% |
| 20.02.2026 | 0.34% | 2.72 CHF | 2.73 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'471'870 CHF | 1'476'870 CHF | 99.63% | 99.63% |
| 18.02.2026 | 0.36% | 2.64 CHF | 2.65 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'400'060 CHF | 1'405'060 CHF | 99.78% | 99.78% |
| 17.02.2026 | 0.29% | 3.20 CHF | 3.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'724'660 CHF | 1'729'660 CHF | 99.51% | 99.51% |
| 16.02.2026 | 0.30% | 3.48 CHF | 3.49 CHF | 500'000 | 500'000 | 499'547 | 499'547 | 1'653'110 CHF | 1'658'110 CHF | 99.82% | 99.82% |